Advisors Asset 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 |
-15,455
| Closed | -$1.44M | – | 1640 |
|
|
2018
Q1 | $1.44M | Sell |
15,455
-210
| -1% | -$19.5K | 0.02% | 701 |
|
|
2017
Q4 | $1.43M | Sell |
15,665
-6,824
| -30% | -$624K | 0.02% | 701 |
|
|
2017
Q3 | $2.3M | Sell |
22,489
-6,564
| -23% | -$672K | 0.04% | 573 |
|
|
2017
Q2 | $2.92M | Sell |
29,053
-2,625
| -8% | -$264K | 0.05% | 491 |
|
|
2017
Q1 | $3.1M | Sell |
31,678
-4,651
| -13% | -$454K | 0.05% | 480 |
|
|
2016
Q4 | $3.51M | Buy |
36,329
+6,153
| +20% | +$594K | 0.06% | 447 |
|
|
2016
Q3 | $2.4M | Buy |
30,176
+7,493
| +33% | +$596K | 0.04% | 572 |
|
|
2016
Q2 | $1.67M | Buy |
22,683
+5,389
| +31% | +$396K | 0.03% | 706 |
|
|
2016
Q1 | $1.26M | Buy |
17,294
+7,141
| +70% | +$518K | 0.02% | 797 |
|
|
2015
Q4 | $657K | Buy |
10,153
+6,020
| +146% | +$390K | 0.01% | 1040 |
|
|
2015
Q3 | $284K | Sell |
4,133
-200
| -5% | -$13.7K | ﹤0.01% | 1270 |
|
|
2015
Q2 | $379K | Sell |
4,333
-100
| -2% | -$8.75K | 0.01% | 1212 |
|
|
2015
Q1 | $374K | Hold |
4,433
| – | – | 0.01% | 1178 |
|
|
2014
Q4 | $379K | Sell |
4,433
-300
| -6% | -$25.6K | 0.01% | 1152 |
|
|
2014
Q3 | $356K | Sell |
4,733
-100
| -2% | -$7.52K | ﹤0.01% | 1124 |
|
|
2014
Q2 | $340K | Sell |
4,833
-416
| -8% | -$29.3K | ﹤0.01% | 1156 |
|
|
2014
Q1 | $329K | Hold |
5,249
| – | – | 0.01% | 1128 |
|
|
2013
Q4 | $351K | Sell |
5,249
-313
| -6% | -$20.9K | 0.01% | 1061 |
|
|
2013
Q3 | $351K | Sell |
5,562
-9,741
| -64% | -$615K | 0.01% | 1001 |
|
|
2013
Q2 | $848K | Buy |
+15,303
| New | +$848K | 0.02% | 671 |
|