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 |
-8,800
| Closed | -$805K | – | 670 |
|
|
2017
Q4 | $805K | Sell |
8,800
-4,000
| -31% | -$378K | 0.05% | 326 |
|
|
2017
Q3 | $1.31M | Buy |
12,800
+6,800
| +113% | +$690K | 0.12% | 148 |
|
|
2017
Q2 | $602K | Sell |
6,000
-6,000
| -50% | -$594K | 0.02% | 514 |
|
|
2017
Q1 | $1.17M | Sell |
12,000
-11,000
| -48% | -$1.06M | 0.01% | 968 |
|
|
2016
Q4 | $2.22M | Sell |
23,000
-44,000
| -66% | -$3.92M | 0.01% | 852 |
|
|
2016
Q3 | $5.33M | Buy |
67,000
+28,300
| +73% | +$2.21M | 0.03% | 462 |
|
|
2016
Q2 | $2.85M | Sell |
38,700
-42,500
| -52% | -$3.14M | 0.01% | 734 |
|
|
2016
Q1 | $5.89M | Sell |
81,200
-62,993
| -44% | -$4.34M | 0.03% | 459 |
|
|
2015
Q4 | $9.32M | Sell |
144,193
-12,400
| -8% | -$867K | 0.05% | 335 |
|
|
2015
Q3 | $10.8M | Buy |
156,593
+76,600
| +96% | +$6.02M | 0.04% | 307 |
|
|
2015
Q2 | $6.99M | Buy |
79,993
+11,000
| +16% | +$939K | 0.03% | 453 |
|
|
2015
Q1 | $5.83M | Buy |
68,993
+40,228
| +140% | +$3.34M | 0.03% | 521 |
|
|
2014
Q4 | $2.46M | Sell |
28,765
-39,561
| -58% | -$3.15M | 0.01% | 905 |
|
|
2014
Q3 | $5.14M | Buy |
68,326
+26,937
| +65% | +$2.09M | 0.02% | 604 |
|
|
2014
Q2 | $2.91M | Sell |
41,389
-14,933
| -27% | -$982K | 0.01% | 934 |
|
|
2014
Q1 | $3.53M | Buy |
56,322
+21,799
| +63% | +$1.37M | 0.01% | 821 |
|
|
2013
Q4 | $2.31M | Sell |
34,523
-26,701
| -44% | -$1.73M | 0.01% | 1277 |
|
|
2013
Q3 | $3.86M | Sell |
61,224
-75,722
| -55% | -$4.53M | 0.01% | 1021 |
|
|
2013
Q2 | $7.59M | Buy |
+136,946
| New | +$7.75M | 0.03% | 586 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG