TradeLink Capital’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,796
| Closed | -$203K | – | 193 |
|
|
2016
Q1 | $203K | Buy |
+2,796
| New | +$203K | 0.37% | 128 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$60K | – | 497 |
|
|
2014
Q3 | $60K | Buy |
+800
| New | +$60K | 0.1% | 179 |
|
|
2014
Q1 | – | Sell |
-4,521
| Closed | -$303K | – | 310 |
|
|
2013
Q4 | $303K | Sell |
4,521
-731
| -14% | -$49K | 0.4% | 50 |
|
|
2013
Q3 | $331K | Sell |
5,252
-14,148
| -73% | -$892K | 0.76% | 15 |
|
|
2013
Q2 | $1.08M | Buy |
+19,400
| New | +$1.08M | 0.33% | 45 |
|