Acadian Asset 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
Q2 | – | Sell |
-8,338
| Closed | -$788K | – | 1956 |
|
|
2018
Q1 | $788K | Hold |
8,338
| – | – | ﹤0.01% | 764 |
|
|
2017
Q4 | $763K | Hold |
8,338
| – | – | ﹤0.01% | 737 |
|
|
2017
Q3 | $854K | Hold |
8,338
| – | – | ﹤0.01% | 707 |
|
|
2017
Q2 | $838K | Hold |
8,338
| – | – | ﹤0.01% | 741 |
|
|
2017
Q1 | $815K | Hold |
8,338
| – | – | ﹤0.01% | 799 |
|
|
2016
Q4 | $805K | Buy |
8,338
+1,768
| +27% | +$171K | ﹤0.01% | 760 |
|
|
2016
Q3 | $523K | Sell |
6,570
-1,715
| -21% | -$137K | ﹤0.01% | 804 |
|
|
2016
Q2 | $609K | Buy |
8,285
+41
| +0.5% | +$3.01K | ﹤0.01% | 725 |
|
|
2016
Q1 | $598K | Hold |
8,244
| – | – | ﹤0.01% | 719 |
|
|
2015
Q4 | $533K | Buy |
8,244
+2,789
| +51% | +$180K | ﹤0.01% | 799 |
|
|
2015
Q3 | $375K | Sell |
5,455
-10,255
| -65% | -$705K | ﹤0.01% | 813 |
|
|
2015
Q2 | $1.37M | Buy |
15,710
+15,565
| +10,734% | +$1.36M | 0.01% | 636 |
|
|
2015
Q1 | $13K | Buy |
145
+21
| +17% | +$1.88K | ﹤0.01% | 1170 |
|
|
2014
Q4 | $10K | Buy |
+124
| New | +$10K | ﹤0.01% | 1143 |
|
|
2014
Q1 | – | Sell |
-1,207
| Closed | -$81K | – | 1108 |
|
|
2013
Q4 | $81K | Hold |
1,207
| – | – | ﹤0.01% | 913 |
|
|
2013
Q3 | $76K | Hold |
1,207
| – | – | ﹤0.01% | 846 |
|
|
2013
Q2 | $67K | Buy |
+1,207
| New | +$67K | ﹤0.01% | 788 |
|