ZDA
TWX
Zweig-DiMenna Associates’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-348,310
| Closed | -$32.9M | – | 181 |
|
|
2018
Q1 | $32.9M | Sell |
348,310
-263
| -0.1% | -$24.9K | 2.92% | 4 |
|
|
2017
Q4 | $31.9M | Buy |
348,573
+12,294
| +4% | +$1.12M | 3.46% | 1 |
|
|
2017
Q3 | $34.5M | Sell |
336,279
-1,702
| -0.5% | -$174K | 3.08% | 5 |
|
|
2017
Q2 | $33.9M | Buy |
337,981
+292,458
| +642% | +$29.4M | 2.48% | 5 |
|
|
2017
Q1 | $4.45M | Sell |
45,523
-12,500
| -22% | -$1.22M | 0.41% | 79 |
|
|
2016
Q4 | $5.6M | Buy |
+58,023
| New | +$5.6M | 0.4% | 82 |
|
|
2016
Q1 | – | Sell |
-142,370
| Closed | -$9.21M | – | 302 |
|
|
2015
Q4 | $9.21M | Sell |
142,370
-445,070
| -76% | -$28.8M | 0.46% | 75 |
|
|
2015
Q3 | $40.4M | Sell |
587,440
-71,735
| -11% | -$4.93M | 1.75% | 11 |
|
|
2015
Q2 | $57.6M | Sell |
659,175
-34,136
| -5% | -$2.98M | 3.18% | 2 |
|
|
2015
Q1 | $58.5M | Sell |
693,311
-52,317
| -7% | -$4.42M | 2.45% | 4 |
|
|
2014
Q4 | $63.7M | Buy |
745,628
+434,888
| +140% | +$37.1M | 2.74% | 2 |
|
|
2014
Q3 | $23.4M | Buy |
+310,740
| New | +$23.4M | 1.02% | 30 |
|