1832 Asset Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50
| Closed | -$5K | – | 759 |
|
|
2018
Q1 | $5K | Sell |
50
-21
| -30% | -$1.98K | ﹤0.01% | 636 |
|
|
2017
Q4 | $6K | Sell |
71
-4,529
| -98% | -$428K | ﹤0.01% | 641 |
|
|
2017
Q3 | $457K | Buy |
4,600
+4,550
| +9,100% | +$461K | ﹤0.01% | 465 |
|
|
2017
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 629 |
|
|
2017
Q1 | $5K | Sell |
50
-1,190
| -96% | -$115K | ﹤0.01% | 666 |
|
|
2016
Q4 | $120K | Buy |
1,240
+1,120
| +933% | +$99.7K | ﹤0.01% | 642 |
|
|
2016
Q3 | $10K | Sell |
120
-1,086
| -90% | -$84.8K | ﹤0.01% | 599 |
|
|
2016
Q2 | $89K | Hold |
1,206
| – | – | ﹤0.01% | 492 |
|
|
2016
Q1 | $87K | Sell |
1,206
-405
| -25% | -$27.9K | ﹤0.01% | 475 |
|
|
2015
Q4 | $104K | Sell |
1,611
-634,199
| -100% | -$44.3M | ﹤0.01% | 484 |
|
|
2015
Q3 | $43.9M | Buy |
635,810
+593,977
| +1,420% | +$46.7M | 0.18% | 117 |
|
|
2015
Q2 | $3.65M | Hold |
41,833
| – | – | 0.01% | 364 |
|
|
2015
Q1 | $3.54M | Sell |
41,833
-70,250
| -63% | -$5.84M | 0.01% | 324 |
|
|
2014
Q4 | $9.56M | Buy |
112,083
+111,983
| +111,983% | +$8.93M | 0.03% | 278 |
|
|
2014
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 565 |
|
|
2014
Q2 | $7K | Sell |
100
-4
| -4% | -$263 | ﹤0.01% | 568 |
|
|
2014
Q1 | $7K | Buy |
+104
| New | +$6.53K | ﹤0.01% | 565 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG