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