Summit X LLC’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,105
| Closed | -$301K | – | 215 |
|
|
2018
Q1 | $301K | Buy |
3,105
+85
| +3% | +$8.24K | 0.18% | 144 |
|
|
2017
Q4 | $278K | Buy |
3,020
+575
| +24% | +$52.9K | 0.18% | 146 |
|
|
2017
Q3 | $248K | Sell |
2,445
-1,004
| -29% | -$102K | 0.16% | 153 |
|
|
2017
Q2 | $349K | Buy |
+3,449
| New | +$349K | 0.25% | 123 |
|