AAM
TWX
Aureus Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,682
| Closed | -$377K | – | 192 |
|
|
2017
Q3 | $377K | Buy |
3,682
+100
| +3% | +$10.2K | 0.06% | 127 |
|
|
2017
Q2 | $360K | Buy |
3,582
+25
| +0.7% | +$2.51K | 0.06% | 117 |
|
|
2017
Q1 | $352K | Buy |
3,557
+91
| +3% | +$9.01K | 0.06% | 121 |
|
|
2016
Q4 | $335K | Buy |
3,466
+384
| +12% | +$37.1K | 0.07% | 105 |
|
|
2016
Q3 | $245K | Buy |
3,082
+149
| +5% | +$11.8K | 0.05% | 128 |
|
|
2016
Q2 | $216K | Hold |
2,933
| – | – | 0.05% | 120 |
|
|
2016
Q1 | $213K | Buy |
+2,933
| New | +$213K | 0.05% | 98 |
|