Altrinsic Global Advisors’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $23.5M | Sell |
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|
2017
Q2 | $30.8M | Sell |
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|
2017
Q1 | $74.3M | Sell |
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|
2016
Q4 | $80.1M | Sell |
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|
2016
Q3 | $75.5M | Sell |
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|
2016
Q2 | $94.9M | Sell |
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|
2016
Q1 | $95.8M | Sell |
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|
2015
Q4 | $93.4M | Sell |
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|
2015
Q3 | $110M | Sell |
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|
2015
Q2 | $147M | Sell |
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|
2015
Q1 | $164M | Sell |
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|
2014
Q4 | $180M | Sell |
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|
2014
Q3 | $178M | Sell |
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|
2014
Q2 | $185M | Sell |
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|
2014
Q1 | $179M | Sell |
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|
2013
Q4 | $215M | Sell |
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|
2013
Q3 | $218M | Sell |
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|
2013
Q2 | $209M | Buy |
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