ARS Investment Partners’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-162,054
| Closed | -$15.3M | – | 158 |
|
|
2018
Q1 | $15.3M | Buy |
162,054
+67,377
| +71% | +$6.35M | 1.88% | 21 |
|
|
2017
Q4 | $8.66M | Sell |
94,677
-41,166
| -30% | -$3.89M | 1.05% | 31 |
|
|
2017
Q3 | $13.9M | Sell |
135,843
-432
| -0.3% | -$43.8K | 1.79% | 22 |
|
|
2017
Q2 | $13.7M | Sell |
136,275
-31,019
| -19% | -$3.07M | 1.89% | 19 |
|
|
2017
Q1 | $16.3M | Sell |
167,294
-1,080
| -0.6% | -$105K | 2.38% | 11 |
|
|
2016
Q4 | $16.3M | Buy |
168,374
+42,343
| +34% | +$3.77M | 2.5% | 8 |
|
|
2016
Q3 | $10M | Buy |
126,031
+123,238
| +4,412% | +$9.63M | 2.2% | 13 |
|
|
2016
Q2 | $205K | Sell |
2,793
-100
| -3% | -$7.4K | 0.05% | 90 |
|
|
2016
Q1 | $210K | Buy |
+2,893
| New | +$199K | 0.05% | 87 |
|
|
2015
Q4 | – | Sell |
-167,106
| Closed | -$11.5M | – | 89 |
|
|
2015
Q3 | $11.5M | Sell |
167,106
-296
| -0.2% | -$23.3K | 2.63% | 7 |
|
|
2015
Q2 | $14.6M | Sell |
167,402
-1,500
| -0.9% | -$128K | 2.68% | 9 |
|
|
2015
Q1 | $14.3M | Sell |
168,902
-13,540
| -7% | -$1.13M | 2.65% | 12 |
|
|
2014
Q4 | $15.6M | Buy |
182,442
+23,046
| +14% | +$1.84M | 2.65% | 9 |
|
|
2014
Q3 | $12M | Buy |
159,396
+2,890
| +2% | +$224K | 1.83% | 20 |
|
|
2014
Q2 | $11M | Sell |
156,506
-9,700
| -6% | -$638K | 1.7% | 22 |
|
|
2014
Q1 | $10.4M | Sell |
166,206
-417
| -0.3% | -$26.2K | 1.84% | 21 |
|
|
2013
Q4 | $11.1M | Sell |
166,623
-7,817
| -4% | -$505K | 1.87% | 20 |
|
|
2013
Q3 | $11M | Buy |
174,440
+7,134
| +4% | +$427K | 1.88% | 23 |
|
|
2013
Q2 | $9.28M | Buy |
+167,306
| New | +$9.47M | 1.63% | 23 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG