Assured Investment Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,003
| Closed | -$159K | – | 687 |
|
|
2016
Q3 | $159K | Sell |
2,003
-771
| -28% | -$61.2K | ﹤0.01% | 490 |
|
|
2016
Q2 | $204K | Buy |
+2,774
| New | +$204K | ﹤0.01% | 465 |
|
|
2016
Q1 | – | Sell |
-6,099
| Closed | -$394K | – | 726 |
|
|
2015
Q4 | $394K | Buy |
6,099
+2,232
| +58% | +$144K | 0.01% | 307 |
|
|
2015
Q3 | $266K | Sell |
3,867
-4,665
| -55% | -$321K | ﹤0.01% | 444 |
|
|
2015
Q2 | $746K | Buy |
8,532
+5,669
| +198% | +$496K | 0.01% | 248 |
|
|
2015
Q1 | $242K | Buy |
+2,863
| New | +$242K | ﹤0.01% | 355 |
|