Anchor Capital Advisors’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 |
-268,901
| Closed | -$25.4M | – | 320 |
|
|
2018
Q1 | $25.4M | Sell |
268,901
-5,423
| -2% | -$513K | 0.89% | 44 |
|
|
2017
Q4 | $25.1M | Sell |
274,324
-5,106
| -2% | -$467K | 0.89% | 47 |
|
|
2017
Q3 | $28.6M | Sell |
279,430
-10,718
| -4% | -$1.1M | 1.03% | 34 |
|
|
2017
Q2 | $29.1M | Sell |
290,148
-11,019
| -4% | -$1.11M | 1.07% | 30 |
|
|
2017
Q1 | $29.4M | Sell |
301,167
-5,051
| -2% | -$494K | 1.02% | 35 |
|
|
2016
Q4 | $29.6M | Sell |
306,218
-6,715
| -2% | -$648K | 1.12% | 30 |
|
|
2016
Q3 | $24.9M | Sell |
312,933
-54,729
| -15% | -$4.36M | 0.84% | 46 |
|
|
2016
Q2 | $27M | Sell |
367,662
-7,611
| -2% | -$560K | 0.69% | 60 |
|
|
2016
Q1 | $27.2M | Buy |
375,273
+2,936
| +0.8% | +$213K | 0.65% | 63 |
|
|
2015
Q4 | $24.1M | Buy |
372,337
+10,406
| +3% | +$673K | 0.61% | 70 |
|
|
2015
Q3 | $24.9M | Sell |
361,931
-6,989
| -2% | -$480K | 0.64% | 67 |
|
|
2015
Q2 | $32.2M | Sell |
368,920
-70,545
| -16% | -$6.17M | 0.73% | 56 |
|
|
2015
Q1 | $37.1M | Sell |
439,465
-44,218
| -9% | -$3.73M | 0.8% | 52 |
|
|
2014
Q4 | $41.3M | Buy |
483,683
+75
| +0% | +$6.41K | 0.84% | 48 |
|
|
2014
Q3 | $36.4M | Sell |
483,608
-10,745
| -2% | -$808K | 0.75% | 55 |
|
|
2014
Q2 | $34.7M | Sell |
494,353
-12,332
| -2% | -$866K | 0.67% | 63 |
|
|
2014
Q1 | $31.7M | Sell |
506,685
-1,055
| -0.2% | -$66.1K | 0.63% | 64 |
|
|
2013
Q4 | $33.9M | Sell |
507,740
-16,047
| -3% | -$1.07M | 0.67% | 59 |
|
|
2013
Q3 | $33M | Buy |
523,787
+189,067
| +56% | +$11.9M | 0.71% | 55 |
|
|
2013
Q2 | $18.6M | Buy |
+334,720
| New | +$18.6M | 0.4% | 74 |
|