VOAM
TWX
Vertex One Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-52,460
| Closed | -$4.96M | – | 151 |
|
|
2018
Q1 | $4.96M | Sell |
52,460
-34,600
| -40% | -$3.27M | 0.89% | 34 |
|
|
2017
Q4 | $7.96M | Sell |
87,060
-155,000
| -64% | -$14.2M | 1.36% | 22 |
|
|
2017
Q3 | $24.8M | Buy |
242,060
+80,000
| +49% | +$8.2M | 4.04% | 5 |
|
|
2017
Q2 | $16.3M | Buy |
162,060
+73,260
| +83% | +$7.36M | 2.57% | 11 |
|
|
2017
Q1 | $8.68M | Buy |
+88,800
| New | +$8.68M | 1.47% | 19 |
|