QF
TWX
QVT Financial’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-228,244
| Closed | -$20.9M | – | 65 |
|
|
2017
Q4 | $20.9M | Buy |
228,244
+77,877
| +52% | +$7.12M | 1.18% | 10 |
|
|
2017
Q3 | $15.4M | Sell |
150,367
-11,151
| -7% | -$1.14M | 0.57% | 21 |
|
|
2017
Q2 | $16.2M | Hold |
161,518
| – | – | 0.43% | 27 |
|
|
2017
Q1 | $15.8M | Buy |
+161,518
| New | +$15.8M | 0.49% | 27 |
|