BAAM
TWX
Baker Avenue Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,944
| Closed | -$972K | – | 229 |
|
|
2017
Q1 | $972K | Buy |
9,944
+2,152
| +28% | +$210K | 0.13% | 99 |
|
|
2016
Q4 | $752K | Buy |
7,792
+415
| +6% | +$40.1K | 0.11% | 111 |
|
|
2016
Q3 | $587K | Buy |
7,377
+59
| +0.8% | +$4.7K | 0.08% | 127 |
|
|
2016
Q2 | $538K | Buy |
7,318
+3,046
| +71% | +$224K | 0.08% | 129 |
|
|
2016
Q1 | $310K | Buy |
+4,272
| New | +$310K | 0.05% | 152 |
|