AB
TWX
Amalgamated Bank’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-96,645
| Closed | -$9.14M | – | 1757 |
|
|
2018
Q1 | $9.14M | Sell |
96,645
-1,190
| -1% | -$113K | 0.24% | 74 |
|
|
2017
Q4 | $8.95M | Buy |
97,835
+8,703
| +10% | +$796K | 0.24% | 76 |
|
|
2017
Q3 | $9.13M | Buy |
89,132
+1,910
| +2% | +$196K | 0.28% | 64 |
|
|
2017
Q2 | $8.76M | Buy |
87,222
+29,321
| +51% | +$2.94M | 0.29% | 65 |
|
|
2017
Q1 | $5.66M | Sell |
57,901
-15,747
| -21% | -$1.54M | 0.28% | 62 |
|
|
2016
Q4 | $7.11M | Buy |
73,648
+14,792
| +25% | +$1.43M | 0.32% | 57 |
|
|
2016
Q3 | $4.69M | Sell |
58,856
-20
| -0% | -$1.59K | 0.27% | 67 |
|
|
2016
Q2 | $4.74M | Buy |
58,876
+27,928
| +90% | +$2.25M | 0.27% | 66 |
|
|
2016
Q1 | $2.25M | Buy |
30,948
+7,758
| +33% | +$563K | 0.22% | 76 |
|
|
2015
Q4 | $1.5M | Sell |
23,190
-6,791
| -23% | -$439K | 0.19% | 83 |
|
|
2015
Q3 | $2.06M | Buy |
29,981
+926
| +3% | +$63.7K | 0.22% | 72 |
|
|
2015
Q2 | $2.54M | Buy |
29,055
+2,578
| +10% | +$225K | 0.25% | 60 |
|
|
2015
Q1 | $2.24M | Buy |
26,477
+5,626
| +27% | +$475K | 0.27% | 69 |
|
|
2014
Q4 | $1.78M | Sell |
20,851
-3,358
| -14% | -$287K | 0.28% | 65 |
|
|
2014
Q3 | $1.82M | Sell |
24,209
-29
| -0.1% | -$2.18K | 0.27% | 67 |
|
|
2014
Q2 | $1.7M | Buy |
24,238
+1,638
| +7% | +$115K | 0.26% | 75 |
|
|
2014
Q1 | $1.48M | Sell |
22,600
-453
| -2% | -$29.6K | 0.25% | 74 |
|
|
2013
Q4 | $1.61M | Sell |
23,053
-278
| -1% | -$19.4K | 0.27% | 63 |
|
|
2013
Q3 | $1.54M | Sell |
23,331
-552
| -2% | -$36.3K | 0.49% | 59 |
|
|
2013
Q2 | $1.38M | Buy |
+23,883
| New | +$1.38M | 0.51% | 58 |
|