American Assets Investment Management’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 |
-9,371
| Closed | -$886K | – | 180 |
|
|
2018
Q1 | $886K | Hold |
9,371
| – | – | 0.17% | 129 |
|
|
2017
Q4 | $857K | Sell |
9,371
-295
| -3% | -$27K | 0.16% | 122 |
|
|
2017
Q3 | $990K | Sell |
9,666
-13,129
| -58% | -$1.34M | 0.2% | 120 |
|
|
2017
Q2 | $2.29M | Hold |
22,795
| – | – | 0.47% | 67 |
|
|
2017
Q1 | $2.23M | Sell |
22,795
-25,670
| -53% | -$2.51M | 0.45% | 65 |
|
|
2016
Q4 | $4.68M | Hold |
48,465
| – | – | 0.99% | 22 |
|
|
2016
Q3 | $3.86M | Hold |
48,465
| – | – | 0.89% | 34 |
|
|
2016
Q2 | $3.56M | Buy |
48,465
+4,990
| +11% | +$367K | 0.87% | 36 |
|
|
2016
Q1 | $3.15M | Buy |
43,475
+15,000
| +53% | +$1.09M | 0.86% | 34 |
|
|
2015
Q4 | $1.84M | Buy |
28,475
+12,255
| +76% | +$792K | 0.51% | 58 |
|
|
2015
Q3 | $1.12M | Buy |
+16,220
| New | +$1.12M | 0.34% | 78 |
|