Aspiriant LLC’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 |
-4,136
| Closed | -$391K | – | 268 |
|
|
2018
Q1 | $391K | Buy |
+4,136
| New | +$391K | 0.03% | 164 |
|
|
2015
Q4 | – | Sell |
-4,091
| Closed | -$346K | – | 108 |
|
|
2015
Q3 | $346K | Buy |
4,091
+600
| +17% | +$50.7K | 0.03% | 81 |
|
|
2015
Q2 | $305K | Buy |
3,491
+925
| +36% | +$80.8K | 0.03% | 87 |
|
|
2015
Q1 | $217K | Hold |
2,566
| – | – | 0.03% | 83 |
|
|
2014
Q4 | $219K | Buy |
+2,566
| New | +$219K | 0.03% | 85 |
|