AAM
TWX
Auxier Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,618
| Closed | -$1.67M | – | 157 |
|
|
2017
Q2 | $1.67M | Sell |
16,618
-42
| -0.3% | -$4.22K | 0.34% | 73 |
|
|
2017
Q1 | $1.63M | Hold |
16,660
| – | – | 0.34% | 76 |
|
|
2016
Q4 | $1.61M | Sell |
16,660
-216
| -1% | -$20.8K | 0.35% | 77 |
|
|
2016
Q3 | $1.34M | Hold |
16,876
| – | – | 0.3% | 81 |
|
|
2016
Q2 | $1.24M | Hold |
16,876
| – | – | 0.28% | 81 |
|
|
2016
Q1 | $1.22M | Hold |
16,876
| – | – | 0.29% | 80 |
|
|
2015
Q4 | $1.09M | Buy |
16,876
+100
| +0.6% | +$6.47K | 0.25% | 86 |
|
|
2015
Q3 | $1.15M | Hold |
16,776
| – | – | 0.27% | 87 |
|
|
2015
Q2 | $1.47M | Hold |
16,776
| – | – | 0.31% | 84 |
|
|
2015
Q1 | $1.42M | Hold |
16,776
| – | – | 0.29% | 82 |
|
|
2014
Q4 | $1.43M | Hold |
16,776
| – | – | 0.29% | 84 |
|
|
2014
Q3 | $1.26M | Sell |
16,776
-150
| -0.9% | -$11.3K | 0.26% | 88 |
|
|
2014
Q2 | $1.19M | Hold |
16,926
| – | – | 0.24% | 92 |
|
|
2014
Q1 | $1.11M | Hold |
16,926
| – | – | 0.24% | 92 |
|
|
2013
Q4 | $1.18M | Sell |
16,926
-33
| -0.2% | -$2.3K | 0.25% | 90 |
|
|
2013
Q3 | $1.12M | Hold |
16,959
| – | – | 0.26% | 87 |
|
|
2013
Q2 | $981K | Buy |
+16,959
| New | +$981K | 0.24% | 88 |
|