Voloridge Investment Management’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
Q1 | – | Sell |
-24,203
| Closed | -$2.21M | – | 721 |
|
|
2017
Q4 | $2.21M | Buy |
+24,203
| New | +$2.21M | 0.05% | 307 |
|
|
2017
Q1 | – | Sell |
-475,816
| Closed | -$45.9M | – | 780 |
|
|
2016
Q4 | $45.9M | Buy |
+475,816
| New | +$45.9M | 0.99% | 12 |
|
|
2016
Q2 | – | Sell |
-5,932
| Closed | -$430K | – | 446 |
|
|
2016
Q1 | $430K | Buy |
+5,932
| New | +$430K | 0.01% | 280 |
|
|
2015
Q4 | – | Sell |
-13,118
| Closed | -$902K | – | 363 |
|
|
2015
Q3 | $902K | Sell |
13,118
-38,019
| -74% | -$2.61M | 0.04% | 228 |
|
|
2015
Q2 | $4.47M | Sell |
51,137
-102,064
| -67% | -$8.92M | 0.23% | 114 |
|
|
2015
Q1 | $12.9M | Sell |
153,201
-20,797
| -12% | -$1.76M | 0.63% | 45 |
|
|
2014
Q4 | $14.9M | Buy |
+173,998
| New | +$14.9M | 0.87% | 16 |
|