Telemetry Investments’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 |
-28,800
| Closed | -$2.72M | – | 156 |
|
2018
Q1 | $2.72M | Sell |
28,800
-16,000
| -36% | -$1.51M | 1.02% | 5 |
|
2017
Q4 | $4.1M | Buy |
44,800
+22,900
| +105% | +$2.09M | 1.56% | 3 |
|
2017
Q3 | $2.24M | Buy |
21,900
+1,900
| +10% | +$195K | 0.8% | 14 |
|
2017
Q2 | $2.01M | Buy |
20,000
+2,500
| +14% | +$251K | 0.94% | 13 |
|
2017
Q1 | $1.71M | Buy |
17,500
+6,000
| +52% | +$586K | 0.77% | 14 |
|
2016
Q4 | $1.11M | Buy |
+11,500
| New | +$1.11M | 0.63% | 21 |
|