Vident Investment Advisory’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
Q2 | – | Sell |
-9,552
| Closed | -$931K | – | 1003 |
|
|
2018
Q1 | $931K | Sell |
9,552
-9,496
| -50% | -$926K | 0.04% | 406 |
|
|
2017
Q4 | $1.74M | Buy |
19,048
+6,585
| +53% | +$602K | 0.08% | 298 |
|
|
2017
Q3 | $1.28M | Buy |
+12,463
| New | +$1.28M | 0.07% | 334 |
|
|
2016
Q2 | – | Sell |
-30,838
| Closed | -$2.24K | – | 400 |
|
|
2016
Q1 | $2.24K | Buy |
+30,838
| New | +$2.24K | 0.14% | 276 |
|
|
2015
Q4 | – | Sell |
-61
| Closed | -$4K | – | 990 |
|
|
2015
Q3 | $4K | Sell |
61
-305
| -83% | -$20K | ﹤0.01% | 943 |
|
|
2015
Q2 | $32K | Buy |
+366
| New | +$32K | ﹤0.01% | 837 |
|