SEC
TWX
Seven Eight Capital’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,303
| Closed | -$218K | – | 637 |
|
|
2018
Q1 | $218K | Sell |
2,303
-7,031
| -75% | -$666K | 0.02% | 330 |
|
|
2017
Q4 | $854K | Sell |
9,334
-73,800
| -89% | -$6.75M | 0.09% | 274 |
|
|
2017
Q3 | $8.52M | Buy |
83,134
+13,500
| +19% | +$1.38M | 1.04% | 2 |
|
|
2017
Q2 | $6.99M | Buy |
69,634
+30,900
| +80% | +$3.1M | 1% | 4 |
|
|
2017
Q1 | $3.79M | Sell |
38,734
-300
| -0.8% | -$29.3K | 0.73% | 28 |
|
|
2016
Q4 | $3.77M | Buy |
39,034
+36,000
| +1,187% | +$3.48M | 0.76% | 14 |
|
|
2016
Q3 | $242K | Buy |
+3,034
| New | +$242K | 0.07% | 298 |
|
|
2016
Q1 | – | Sell |
-11,534
| Closed | -$746K | – | 738 |
|
|
2015
Q4 | $746K | Buy |
11,534
+10,454
| +968% | +$676K | 0.51% | 49 |
|
|
2015
Q3 | $74K | Sell |
1,080
-2,000
| -65% | -$137K | 0.06% | 314 |
|
|
2015
Q2 | $269K | Buy |
+3,080
| New | +$269K | 0.32% | 114 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$67.7K | – | 731 |
|
|
2014
Q3 | $67.7K | Buy |
+900
| New | +$67.7K | 0.05% | 369 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$28K | – | 584 |
|
|
2013
Q4 | $28K | Buy |
+400
| New | +$28K | 0.03% | 468 |
|