Atalanta Sosnoff Capital’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
Q1 | – | Sell |
-2,360
| Closed | -$216K | – | 89 |
|
|
2017
Q4 | $216K | Sell |
2,360
-307,223
| -99% | -$28.1M | 0.01% | 87 |
|
|
2017
Q3 | $31.7M | Sell |
309,583
-11,340
| -4% | -$1.16M | 1.1% | 38 |
|
|
2017
Q2 | $32.2M | Sell |
320,923
-12,940
| -4% | -$1.3M | 1.14% | 41 |
|
|
2017
Q1 | $32.6M | Sell |
333,863
-64,711
| -16% | -$6.32M | 1.15% | 39 |
|
|
2016
Q4 | $38.5M | Buy |
398,574
+16,894
| +4% | +$1.63M | 1.37% | 32 |
|
|
2016
Q3 | $30.4M | Buy |
381,680
+358,965
| +1,580% | +$28.6M | 1.05% | 41 |
|
|
2016
Q2 | $1.67M | Buy |
+22,715
| New | +$1.67M | 0.06% | 84 |
|
|
2015
Q4 | – | Sell |
-20,160
| Closed | -$1.39M | – | 105 |
|
|
2015
Q3 | $1.39M | Sell |
20,160
-646,695
| -97% | -$44.5M | 0.04% | 75 |
|
|
2015
Q2 | $58.3M | Sell |
666,855
-125,922
| -16% | -$11M | 1.6% | 25 |
|
|
2015
Q1 | $66.9M | Sell |
792,777
-48,892
| -6% | -$4.13M | 1.78% | 25 |
|
|
2014
Q4 | $71.9M | Buy |
841,669
+240,241
| +40% | +$20.5M | 1.77% | 24 |
|
|
2014
Q3 | $45.2M | Buy |
601,428
+564,254
| +1,518% | +$42.4M | 1.12% | 38 |
|
|
2014
Q2 | $2.61M | Sell |
37,174
-269
| -0.7% | -$18.9K | 0.06% | 59 |
|
|
2014
Q1 | $2.35M | Buy |
37,443
+5,867
| +19% | +$367K | 0.05% | 55 |
|
|
2013
Q4 | $2.11M | Buy |
31,576
+3,181
| +11% | +$213K | 0.05% | 59 |
|
|
2013
Q3 | $1.79M | Buy |
28,395
+2,712
| +11% | +$171K | 0.05% | 57 |
|
|
2013
Q2 | $1.42M | Buy |
+25,683
| New | +$1.42M | 0.03% | 63 |
|