VIA
TWX
Virtus Investment Advisers’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,954
| Closed | -$1.37M | – | 491 |
|
|
2017
Q4 | $1.37M | Sell |
14,954
-1,773
| -11% | -$162K | 0.15% | 178 |
|
|
2017
Q3 | $1.71M | Sell |
16,727
-1,420
| -8% | -$146K | 0.18% | 166 |
|
|
2017
Q2 | $1.82M | Sell |
18,147
-31,021
| -63% | -$3.11M | 0.18% | 161 |
|
|
2017
Q1 | $4.8M | Buy |
49,168
+25,792
| +110% | +$2.52M | 0.42% | 74 |
|
|
2016
Q4 | $2.26M | Buy |
23,376
+3,418
| +17% | +$330K | 0.17% | 170 |
|
|
2016
Q3 | $1.59M | Buy |
+19,958
| New | +$1.59M | 0.1% | 244 |
|