AT
TWX
Arden Trust’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,449
| Closed | -$1.65M | – | 378 |
|
|
2018
Q1 | $1.65M | Sell |
17,449
-1,095
| -6% | -$104K | 0.26% | 85 |
|
|
2017
Q4 | $1.7M | Sell |
18,544
-1,695
| -8% | -$155K | 0.26% | 83 |
|
|
2017
Q3 | $2.07M | Sell |
20,239
-316
| -2% | -$32.4K | 0.31% | 61 |
|
|
2017
Q2 | $2.06M | Sell |
20,555
-361
| -2% | -$36.2K | 0.32% | 63 |
|
|
2017
Q1 | $2.04M | Buy |
20,916
+673
| +3% | +$65.8K | 0.32% | 61 |
|
|
2016
Q4 | $1.95M | Buy |
20,243
+724
| +4% | +$69.9K | 0.3% | 68 |
|
|
2016
Q3 | $1.55M | Sell |
19,519
-58,184
| -75% | -$4.63M | 0.24% | 86 |
|
|
2016
Q2 | $5.71K | Buy |
77,703
+1,458
| +2% | +$107 | 0.43% | 59 |
|
|
2016
Q1 | $5.53M | Buy |
76,245
+34,973
| +85% | +$2.54M | 0.44% | 60 |
|
|
2015
Q4 | $2.67M | Buy |
41,272
+6,962
| +20% | +$450K | 0.23% | 107 |
|
|
2015
Q3 | $2.36M | Buy |
34,310
+5,560
| +19% | +$382K | 0.19% | 127 |
|
|
2015
Q2 | $2.51K | Sell |
28,750
-1,248
| -4% | -$109 | 0.38% | 62 |
|
|
2015
Q1 | $2.53K | Buy |
29,998
+4,915
| +20% | +$415 | 0.37% | 66 |
|
|
2014
Q4 | $2.14M | Sell |
25,083
-558
| -2% | -$47.7K | 0.3% | 70 |
|
|
2014
Q3 | $1.93M | Buy |
25,641
+1,186
| +5% | +$89.2K | 0.27% | 81 |
|
|
2014
Q2 | $1.72M | Sell |
24,455
-3,297
| -12% | -$232K | 0.23% | 93 |
|
|
2014
Q1 | $1.81M | Sell |
27,752
-1,681
| -6% | -$110K | 0.22% | 90 |
|
|
2013
Q4 | $2.05M | Sell |
29,433
-1,568
| -5% | -$109K | 0.25% | 77 |
|
|
2013
Q3 | $2.04M | Sell |
31,001
-6,937
| -18% | -$456K | 0.26% | 71 |
|
|
2013
Q2 | $2.19M | Buy |
+37,938
| New | +$2.19M | 0.27% | 72 |
|