TA
TWX
Tiptree Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2016
Q1 | – | Sell |
-101,600
| Closed | -$6.57M | – | 42 |
|
|
2015
Q4 | $6.57M | Sell |
101,600
-25,400
| -20% | -$1.64M | 1.55% | 17 |
|
|
2015
Q3 | $8.73M | Buy |
+127,000
| New | +$8.73M | 1.35% | 21 |
|
|
2014
Q4 | – | Sell |
-198,000
| Closed | -$14.9M | – | 38 |
|
|
2014
Q3 | $14.9M | Buy |
+198,000
| New | +$14.9M | 2.52% | 17 |
|