Spot Trading’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.24M | Buy |
+12,129
| New | +$1.24M | 0.02% | 148 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1421 |
|
|
2017
Q1 | – | Sell |
-21,767
| Closed | -$2.1M | – | 1438 |
|
|
2016
Q4 | $2.1M | Buy |
21,767
+20,367
| +1,455% | +$1.97M | 0.05% | 80 |
|
|
2016
Q3 | $111K | Buy |
+1,400
| New | +$111K | ﹤0.01% | 520 |
|
|
2016
Q2 | – | Sell |
-31,616
| Closed | -$2.29M | – | 1629 |
|
|
2016
Q1 | $2.29M | Buy |
31,616
+2,383
| +8% | +$173K | 0.04% | 79 |
|
|
2015
Q4 | $1.89M | Buy |
29,233
+19,497
| +200% | +$1.26M | 0.02% | 191 |
|
|
2015
Q3 | $669K | Buy |
9,736
+9,735
| +973,500% | +$669K | 0.01% | 413 |
|
|
2015
Q2 | $0 | Sell |
1
-3,661
| -100% | – | ﹤0.01% | 1732 |
|
|
2015
Q1 | $309K | Sell |
3,662
-52,713
| -94% | -$4.45M | ﹤0.01% | 579 |
|
|
2014
Q4 | $4.82M | Sell |
56,375
-552
| -1% | -$47.2K | 0.03% | 109 |
|
|
2014
Q3 | $4.28M | Sell |
56,927
-55,349
| -49% | -$4.16M | 0.02% | 152 |
|
|
2014
Q2 | $7.89M | Buy |
112,276
+79,789
| +246% | +$5.6M | 0.04% | 82 |
|
|
2014
Q1 | $2.04M | Buy |
32,487
+32,440
| +69,021% | +$2.03M | 0.01% | 275 |
|
|
2013
Q4 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 1150 |
|
|
2013
Q3 | – | Sell |
-5,993
| Closed | -$332K | – | 1705 |
|
|
2013
Q2 | $332K | Buy |
+5,993
| New | +$332K | ﹤0.01% | 564 |
|