Alexandria Capital’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 |
-10,117
| Closed | -$957K | – | 239 |
|
|
2018
Q1 | $957K | Hold |
10,117
| – | – | 0.14% | 135 |
|
|
2017
Q4 | $926K | Buy |
10,117
+6,788
| +204% | +$621K | 0.14% | 140 |
|
|
2017
Q3 | $341K | Hold |
3,329
| – | – | 0.09% | 114 |
|
|
2017
Q2 | $334K | Sell |
3,329
-180
| -5% | -$18.1K | 0.08% | 115 |
|
|
2017
Q1 | $343K | Buy |
3,509
+43
| +1% | +$4.2K | 0.09% | 109 |
|
|
2016
Q4 | $335K | Hold |
3,466
| – | – | 0.09% | 108 |
|
|
2016
Q3 | $276K | Hold |
3,466
| – | – | 0.05% | 125 |
|
|
2016
Q2 | $255K | Buy |
3,466
+180
| +5% | +$13.2K | 0.05% | 129 |
|
|
2016
Q1 | $238K | Hold |
3,286
| – | – | 0.04% | 137 |
|
|
2015
Q4 | $213K | Hold |
3,286
| – | – | 0.05% | 135 |
|
|
2015
Q3 | $226K | Hold |
3,286
| – | – | 0.06% | 134 |
|
|
2015
Q2 | $287K | Buy |
3,286
+3,220
| +4,879% | +$281K | 0.06% | 123 |
|
|
2015
Q1 | $6K | Hold |
66
| – | – | ﹤0.01% | 473 |
|
|
2014
Q4 | $6K | Hold |
66
| – | – | ﹤0.01% | 442 |
|
|
2014
Q3 | $5K | Hold |
66
| – | – | ﹤0.01% | 449 |
|
|
2014
Q2 | $5K | Sell |
66
-3
| -4% | -$227 | ﹤0.01% | 455 |
|
|
2014
Q1 | $4K | Hold |
69
| – | – | ﹤0.01% | 496 |
|
|
2013
Q4 | $5K | Buy |
+69
| New | +$5K | ﹤0.01% | 469 |
|