AHL Partners’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,519
| Closed | -$3.43M | – | 1272 |
|
|
2016
Q4 | $3.43M | Buy |
35,519
+21,522
| +154% | +$2.08M | 0.1% | 364 |
|
|
2016
Q3 | $1.11M | Buy |
13,997
+5,376
| +62% | +$428K | 0.04% | 567 |
|
|
2016
Q2 | $634K | Sell |
8,621
-7,639
| -47% | -$562K | 0.03% | 554 |
|
|
2016
Q1 | $1.18M | Buy |
16,260
+7,575
| +87% | +$550K | 0.07% | 347 |
|
|
2015
Q4 | $562K | Buy |
8,685
+2,264
| +35% | +$147K | 0.04% | 443 |
|
|
2015
Q3 | $441K | Sell |
6,421
-27,490
| -81% | -$1.89M | 0.07% | 426 |
|
|
2015
Q2 | $2.96M | Sell |
33,911
-40,085
| -54% | -$3.5M | 0.12% | 393 |
|
|
2015
Q1 | $6.25M | Buy |
73,996
+32,269
| +77% | +$2.72M | 0.25% | 84 |
|
|
2014
Q4 | $3.56M | Buy |
41,727
+29,272
| +235% | +$2.5M | 0.18% | 190 |
|
|
2014
Q3 | $937K | Buy |
+12,455
| New | +$937K | 0.07% | 364 |
|