TS
TWX
Twin Securities’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-556,141
| Closed | -$52.6M | – | 17 |
|
|
2018
Q1 | $52.6M | Sell |
556,141
-257,950
| -32% | -$24.4M | 9.03% | 5 |
|
|
2017
Q4 | $74.5M | Buy |
814,091
+16,778
| +2% | +$1.53M | 10.95% | 4 |
|
|
2017
Q3 | $81.7M | Buy |
797,313
+659,271
| +478% | +$67.5M | 11.04% | 3 |
|
|
2017
Q2 | $13.9M | Buy |
+138,042
| New | +$13.9M | 2.22% | 10 |
|