Timber Hill’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 |
-2,146
| Closed | -$203K | – | 303 |
|
|
2018
Q1 | $203K | Sell |
2,146
-3,144
| -59% | -$297K | 0.03% | 273 |
|
|
2017
Q4 | $484K | Buy |
+5,290
| New | +$484K | 0.03% | 281 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 689 |
|
|
2017
Q2 | – | Sell |
-4,984
| Closed | -$487K | – | 1095 |
|
|
2017
Q1 | $487K | Buy |
+4,984
| New | +$487K | ﹤0.01% | 338 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1185 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1135 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1115 |
|
|
2016
Q1 | – | Sell |
-35,303
| Closed | -$2.28M | – | 1104 |
|
|
2015
Q4 | $2.28M | Buy |
+35,303
| New | +$2.28M | 0.01% | 67 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1172 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1161 |
|
|
2015
Q1 | – | Sell |
-4,997
| Closed | -$427K | – | 1193 |
|
|
2014
Q4 | $427K | Sell |
4,997
-2,043
| -29% | -$175K | ﹤0.01% | 435 |
|
|
2014
Q3 | $529K | Buy |
+7,040
| New | +$529K | ﹤0.01% | 401 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1328 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1364 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1466 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1538 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1412 |
|