Atria Investments’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 |
-22,154
| Closed | -$2.1M | – | 1023 |
|
|
2018
Q1 | $2.1M | Sell |
22,154
-2,935
| -12% | -$278K | 0.1% | 212 |
|
|
2017
Q4 | $2.3M | Buy |
25,089
+12,693
| +102% | +$1.16M | 0.11% | 196 |
|
|
2017
Q3 | $1.27M | Sell |
12,396
-1,821
| -13% | -$187K | 0.07% | 259 |
|
|
2017
Q2 | $1.43M | Sell |
14,217
-300
| -2% | -$30.1K | 0.09% | 234 |
|
|
2017
Q1 | $1.42M | Buy |
14,517
+436
| +3% | +$42.6K | 0.09% | 218 |
|
|
2016
Q4 | $1.36M | Buy |
14,081
+845
| +6% | +$81.6K | 0.1% | 200 |
|
|
2016
Q3 | $1.05M | Buy |
13,236
+1,398
| +12% | +$111K | 0.1% | 183 |
|
|
2016
Q2 | $915K | Buy |
11,838
+1,052
| +10% | +$81.3K | 0.1% | 177 |
|
|
2016
Q1 | $783K | Buy |
10,786
+4,620
| +75% | +$335K | 0.09% | 176 |
|
|
2015
Q4 | $439K | Buy |
6,166
+1,903
| +45% | +$135K | 0.05% | 246 |
|
|
2015
Q3 | $293K | Sell |
4,263
-615
| -13% | -$42.3K | 0.04% | 269 |
|
|
2015
Q2 | $426K | Sell |
4,878
-186
| -4% | -$16.2K | 0.05% | 270 |
|
|
2015
Q1 | $428K | Sell |
5,064
-3,574
| -41% | -$302K | 0.05% | 272 |
|
|
2014
Q4 | $738K | Buy |
8,638
+609
| +8% | +$52K | 0.08% | 202 |
|
|
2014
Q3 | $604K | Buy |
8,029
+2,269
| +39% | +$171K | 0.06% | 258 |
|
|
2014
Q2 | $405K | Sell |
5,760
-866
| -13% | -$60.9K | 0.04% | 297 |
|
|
2014
Q1 | $415K | Sell |
6,626
-214
| -3% | -$13.4K | 0.04% | 313 |
|
|
2013
Q4 | $457K | Sell |
6,840
-5
| -0.1% | -$334 | 0.05% | 305 |
|
|
2013
Q3 | $432K | Buy |
6,845
+2,328
| +52% | +$147K | 0.04% | 303 |
|
|
2013
Q2 | $250K | Buy |
+4,517
| New | +$250K | 0.03% | 346 |
|