ACM
TWX
Advent Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,670
| Closed | -$915K | – | 298 |
|
|
2018
Q1 | $915K | Sell |
9,670
-28,000
| -74% | -$2.65M | 0.02% | 196 |
|
|
2017
Q4 | $3.45M | Buy |
+37,670
| New | +$3.45M | 0.07% | 154 |
|
|
2017
Q1 | – | Sell |
-55,500
| Closed | -$5.36M | – | 282 |
|
|
2016
Q4 | $5.36M | Buy |
+55,500
| New | +$5.36M | 0.1% | 149 |
|
|
2016
Q2 | – | Sell |
-34,700
| Closed | -$2.52M | – | 471 |
|
|
2016
Q1 | $2.52M | Buy |
+34,700
| New | +$2.52M | 0.04% | 266 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$612K | – | 497 |
|
|
2015
Q2 | $612K | Buy |
7,000
+2,000
| +40% | +$175K | 0.01% | 408 |
|
|
2015
Q1 | $422K | Buy |
+5,000
| New | +$422K | 0.01% | 398 |
|
|
2014
Q4 | – | Sell |
-24,658
| Closed | -$1.86M | – | 480 |
|
|
2014
Q3 | $1.86M | Buy |
24,658
+4,898
| +25% | +$368K | 0.03% | 344 |
|
|
2014
Q2 | $1.54M | Buy |
+19,760
| New | +$1.54M | 0.02% | 354 |
|