AssetMark Inc’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,822
| Closed | -$834K | – | 1508 |
|
|
2018
Q1 | $834K | Buy |
8,822
+5,956
| +208% | +$563K | 0.01% | 308 |
|
|
2017
Q4 | $262K | Sell |
2,866
-283
| -9% | -$25.9K | ﹤0.01% | 437 |
|
|
2017
Q3 | $322K | Buy |
3,149
+389
| +14% | +$39.8K | ﹤0.01% | 401 |
|
|
2017
Q2 | $277K | Buy |
2,760
+132
| +5% | +$13.2K | ﹤0.01% | 399 |
|
|
2017
Q1 | $257K | Buy |
2,628
+239
| +10% | +$23.4K | ﹤0.01% | 394 |
|
|
2016
Q4 | $230K | Buy |
2,389
+605
| +34% | +$58.2K | ﹤0.01% | 395 |
|
|
2016
Q3 | $142K | Buy |
1,784
+106
| +6% | +$8.44K | ﹤0.01% | 446 |
|
|
2016
Q2 | $123K | Buy |
1,678
+381
| +29% | +$27.9K | ﹤0.01% | 465 |
|
|
2016
Q1 | $94K | Sell |
1,297
-149
| -10% | -$10.8K | ﹤0.01% | 457 |
|
|
2015
Q4 | $94K | Buy |
1,446
+1,155
| +397% | +$75.1K | ﹤0.01% | 507 |
|
|
2015
Q3 | $20K | Buy |
+291
| New | +$20K | ﹤0.01% | 434 |
|