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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
TIME WARNER INC
CUSIP: 887317303
Class: COM NEW
Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)
Note: Option positions (PUT/CALL) are excluded.
Q3 2017
Shares
4,166
Value ($000)
$431
Avg Close
—
Range
—
Q2 2017
Shares
4,166
Value ($000)
$419
Avg Close
—
Range
—
Q1 2017
Shares
4,199
Value ($000)
$413
Avg Close
—
Range
—
Q4 2016
Shares
4,166
Value ($000)
$390
Avg Close
—
Range
—
Q3 2016
Shares
4,166
Value ($000)
$330
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2017
4,166
$431
—
—
Q2 2017
4,166
$419
—
—
Q1 2017
4,199
$413
—
—
Q4 2016
4,166
$390
—
—
Q3 2016
4,166
$330
—
—