TT International’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
Q1 | – | Sell |
-15,306
| Closed | -$1.4M | – | 51 |
|
|
2017
Q4 | $1.4M | Sell |
15,306
-156,000
| -91% | -$14.3M | 0.2% | 41 |
|
|
2017
Q3 | $17.6M | Buy |
171,306
+73,433
| +75% | +$7.52M | 2.95% | 11 |
|
|
2017
Q2 | $9.83M | Buy |
97,873
+42,723
| +77% | +$4.29M | 2.31% | 10 |
|
|
2017
Q1 | $5.39M | Buy |
+55,150
| New | +$5.39M | 1.5% | 29 |
|
|
2015
Q4 | – | Sell |
-24,000
| Closed | -$4.3M | – | 44 |
|
|
2015
Q3 | $4.3M | Buy |
+24,000
| New | +$4.3M | 2.2% | 8 |
|