Analytic Investors’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
Q3 | – | Sell |
-46,630
| Closed | -$3.43M | – | 712 |
|
|
2016
Q2 | $3.43M | Sell |
46,630
-27,891
| -37% | -$2.05M | 0.04% | 218 |
|
|
2016
Q1 | $5.41M | Buy |
74,521
+4,610
| +7% | +$334K | 0.07% | 196 |
|
|
2015
Q4 | $4.52M | Sell |
69,911
-66,880
| -49% | -$4.32M | 0.06% | 206 |
|
|
2015
Q3 | $9.4M | Buy |
136,791
+51,124
| +60% | +$3.51M | 0.13% | 151 |
|
|
2015
Q2 | $7.49M | Sell |
85,667
-19,636
| -19% | -$1.72M | 0.11% | 149 |
|
|
2015
Q1 | $8.89M | Buy |
105,303
+235
| +0.2% | +$19.8K | 0.12% | 136 |
|
|
2014
Q4 | $8.98M | Sell |
105,068
-95,427
| -48% | -$8.15M | 0.13% | 141 |
|
|
2014
Q3 | $15.1M | Buy |
200,495
+1,111
| +0.6% | +$83.6K | 0.22% | 123 |
|
|
2014
Q2 | $14M | Buy |
+199,384
| New | +$14M | 0.23% | 110 |
|
|
2014
Q1 | – | Sell |
-3,001
| Closed | -$201K | – | 638 |
|
|
2013
Q4 | $201K | Buy |
+3,001
| New | +$201K | ﹤0.01% | 474 |
|