Ally Financial’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 |
-11,000
| Closed | -$1.04M | – | 137 |
|
|
2018
Q1 | $1.04M | Hold |
11,000
| – | – | 0.16% | 111 |
|
|
2017
Q4 | $1.01M | Buy |
+11,000
| New | +$1.01M | 0.19% | 96 |
|
|
2016
Q3 | – | Sell |
-35,000
| Closed | -$2.57M | – | 120 |
|
|
2016
Q2 | $2.57M | Hold |
35,000
| – | – | 0.43% | 71 |
|
|
2016
Q1 | $2.54M | Buy |
35,000
+5,000
| +17% | +$363K | 0.35% | 87 |
|
|
2015
Q4 | $1.94M | Buy |
30,000
+5,000
| +20% | +$323K | 0.27% | 97 |
|
|
2015
Q3 | $1.72M | Buy |
+25,000
| New | +$1.72M | 0.17% | 112 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$3.42M | – | 152 |
|
|
2014
Q4 | $3.42M | Hold |
40,000
| – | – | 0.38% | 84 |
|
|
2014
Q3 | $3.01M | Sell |
40,000
-8,000
| -17% | -$602K | 0.41% | 81 |
|
|
2014
Q2 | $3.37M | Sell |
48,000
-2,064
| -4% | -$145K | 0.4% | 83 |
|
|
2014
Q1 | $3.14M | Buy |
+50,064
| New | +$3.14M | 0.33% | 95 |
|