Accident Compensation Corp’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 |
-47,090
| Closed | -$4.45M | – | 136 |
|
|
2018
Q1 | $4.45M | Sell |
47,090
-6,700
| -12% | -$634K | 1.31% | 27 |
|
|
2017
Q4 | $4.92M | Buy |
53,790
+21,200
| +65% | +$1.94M | 1.36% | 26 |
|
|
2017
Q3 | $3.34M | Buy |
32,590
+400
| +1% | +$41K | 0.91% | 43 |
|
|
2017
Q2 | $3.23M | Buy |
32,190
+4,041
| +14% | +$406K | 0.87% | 45 |
|
|
2017
Q1 | $2.75M | Hold |
28,149
| – | – | 0.7% | 56 |
|
|
2016
Q4 | $2.72M | Hold |
28,149
| – | – | 0.71% | 57 |
|
|
2016
Q3 | $2.24M | Sell |
28,149
-5,700
| -17% | -$454K | 0.59% | 66 |
|
|
2016
Q2 | $2.49M | Buy |
33,849
+3,000
| +10% | +$221K | 0.68% | 57 |
|
|
2016
Q1 | $2.24M | Buy |
30,849
+4,700
| +18% | +$341K | 0.62% | 64 |
|
|
2015
Q4 | $1.69M | Buy |
+26,149
| New | +$1.69M | 0.53% | 67 |
|