Allstate Corporation’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51,877
| Closed | -$4.13M | – | 216 |
|
|
2016
Q3 | $4.13M | Sell |
51,877
-5,083
| -9% | -$405K | 0.29% | 90 |
|
|
2016
Q2 | $4.19M | Sell |
56,960
-6,319
| -10% | -$465K | 0.27% | 92 |
|
|
2016
Q1 | $4.59M | Buy |
63,279
+21,716
| +52% | +$1.58M | 0.4% | 88 |
|
|
2015
Q4 | $2.69M | Sell |
41,563
-8,718
| -17% | -$564K | 0.26% | 102 |
|
|
2015
Q3 | $3.46M | Sell |
50,281
-2,817
| -5% | -$194K | 0.36% | 69 |
|
|
2015
Q2 | $4.64M | Sell |
53,098
-3,792
| -7% | -$331K | 0.41% | 53 |
|
|
2015
Q1 | $4.8M | Buy |
56,890
+7,452
| +15% | +$629K | 0.4% | 80 |
|
|
2014
Q4 | $4.22M | Sell |
49,438
-147,352
| -75% | -$12.6M | 0.32% | 107 |
|
|
2014
Q3 | $14.8M | Sell |
196,790
-107,647
| -35% | -$8.1M | 0.67% | 19 |
|
|
2014
Q2 | $21.4M | Buy |
304,437
+122,633
| +67% | +$8.62M | 0.58% | 27 |
|
|
2014
Q1 | $11.4M | Buy |
181,804
+59,940
| +49% | +$3.75M | 0.37% | 69 |
|
|
2013
Q4 | $8.15M | Buy |
121,864
+24,822
| +26% | +$1.66M | 0.3% | 74 |
|
|
2013
Q3 | $6.12M | Hold |
97,042
| – | – | 0.24% | 94 |
|
|
2013
Q2 | $5.38M | Buy |
+97,042
| New | +$5.38M | 0.25% | 101 |
|