Virtu Financial’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 |
-2,761
| Closed | -$261K | – | 2789 |
|
|
2018
Q1 | $261K | Buy |
+2,761
| New | +$261K | 0.01% | 1158 |
|
|
2017
Q4 | – | Sell |
-7,266
| Closed | -$744K | – | 3350 |
|
|
2017
Q3 | $744K | Buy |
+7,266
| New | +$744K | 0.04% | 616 |
|
|
2016
Q4 | – | Sell |
-3,773
| Closed | -$300K | – | 609 |
|
|
2016
Q3 | $300K | Buy |
+3,773
| New | +$300K | 0.05% | 274 |
|
|
2014
Q3 | – | Sell |
-6,258
| Closed | -$440K | – | 397 |
|
|
2014
Q2 | $440K | Buy |
+6,258
| New | +$440K | 0.06% | 205 |
|