Timber Hill’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,000
| Closed | -$2.93M | – | 669 |
|
|
2017
Q4 | $2.93M | Sell |
32,000
-46,800
| -59% | -$4.42M | 0.19% | 115 |
|
|
2017
Q3 | $8.07M | Buy |
78,800
+14,800
| +23% | +$1.5M | 0.75% | 19 |
|
|
2017
Q2 | $6.43M | Sell |
64,000
-22,200
| -26% | -$2.2M | 0.24% | 53 |
|
|
2017
Q1 | $8.42M | Sell |
86,200
-12,900
| -13% | -$1.25M | 0.06% | 226 |
|
|
2016
Q4 | $9.57M | Sell |
99,100
-114,500
| -54% | -$10.2M | 0.04% | 329 |
|
|
2016
Q3 | $17M | Buy |
213,600
+48,500
| +29% | +$3.79M | 0.08% | 200 |
|
|
2016
Q2 | $12.1M | Buy |
165,100
+75,600
| +84% | +$5.59M | 0.06% | 279 |
|
|
2016
Q1 | $6.49M | Sell |
89,500
-45,500
| -34% | -$3.13M | 0.03% | 428 |
|
|
2015
Q4 | $8.73M | Buy |
135,000
+39,200
| +41% | +$2.74M | 0.04% | 361 |
|
|
2015
Q3 | $6.59M | Buy |
95,800
+22,800
| +31% | +$1.79M | 0.03% | 461 |
|
|
2015
Q2 | $6.38M | Sell |
73,000
-17,000
| -19% | -$1.45M | 0.03% | 488 |
|
|
2015
Q1 | $7.6M | Buy |
90,000
+24,707
| +38% | +$2.05M | 0.03% | 411 |
|
|
2014
Q4 | $5.58M | Buy |
65,293
+4,361
| +7% | +$348K | 0.02% | 520 |
|
|
2014
Q3 | $4.58M | Sell |
60,932
-14,918
| -20% | -$1.16M | 0.02% | 651 |
|
|
2014
Q2 | $5.33M | Sell |
75,850
-29,180
| -28% | -$1.92M | 0.02% | 584 |
|
|
2014
Q1 | $6.58M | Sell |
105,030
-20,234
| -16% | -$1.27M | 0.03% | 515 |
|
|
2013
Q4 | $8.37M | Sell |
125,264
-2,399
| -2% | -$155K | 0.03% | 503 |
|
|
2013
Q3 | $8.05M | Sell |
127,663
-88,551
| -41% | -$5.3M | 0.03% | 567 |
|
|
2013
Q2 | $12M | Buy |
+216,214
| New | +$12.2M | 0.04% | 362 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG