AIP
TWX
ARS Investment Partners’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-162,054
| Closed | -$15.3M | – | 157 |
|
|
2018
Q1 | $15.3M | Buy |
162,054
+67,377
| +71% | +$6.37M | 1.88% | 21 |
|
|
2017
Q4 | $8.66M | Sell |
94,677
-41,166
| -30% | -$3.77M | 1.05% | 31 |
|
|
2017
Q3 | $13.9M | Sell |
135,843
-432
| -0.3% | -$44.3K | 1.79% | 22 |
|
|
2017
Q2 | $13.7M | Sell |
136,275
-31,019
| -19% | -$3.11M | 1.89% | 19 |
|
|
2017
Q1 | $16.3M | Sell |
167,294
-1,080
| -0.6% | -$106K | 2.38% | 11 |
|
|
2016
Q4 | $16.3M | Buy |
168,374
+42,343
| +34% | +$4.09M | 2.5% | 8 |
|
|
2016
Q3 | $10M | Buy |
126,031
+123,238
| +4,412% | +$9.81M | 2.2% | 13 |
|
|
2016
Q2 | $205K | Sell |
2,793
-100
| -3% | -$7.34K | 0.05% | 90 |
|
|
2016
Q1 | $210K | Buy |
+2,893
| New | +$210K | 0.05% | 87 |
|
|
2015
Q4 | – | Sell |
-167,106
| Closed | -$11.5M | – | 89 |
|
|
2015
Q3 | $11.5M | Sell |
167,106
-296
| -0.2% | -$20.4K | 2.63% | 7 |
|
|
2015
Q2 | $14.6M | Sell |
167,402
-1,500
| -0.9% | -$131K | 2.68% | 9 |
|
|
2015
Q1 | $14.3M | Sell |
168,902
-13,540
| -7% | -$1.14M | 2.65% | 12 |
|
|
2014
Q4 | $15.6M | Buy |
182,442
+23,046
| +14% | +$1.97M | 2.65% | 9 |
|
|
2014
Q3 | $12M | Buy |
159,396
+2,890
| +2% | +$217K | 1.83% | 20 |
|
|
2014
Q2 | $11M | Sell |
156,506
-2,848
| -2% | -$200K | 1.7% | 22 |
|
|
2014
Q1 | $10.4M | Sell |
159,354
-400
| -0.3% | -$26.1K | 1.84% | 21 |
|
|
2013
Q4 | $11.1M | Sell |
159,754
-7,494
| -4% | -$522K | 1.87% | 20 |
|
|
2013
Q3 | $11M | Buy |
167,248
+6,840
| +4% | +$450K | 1.88% | 23 |
|
|
2013
Q2 | $9.28M | Buy |
+160,408
| New | +$9.28M | 1.63% | 23 |
|