Baldwin Investment Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$889K | – | 117 |
|
|
2017
Q1 | $889K | Hold |
15,000
| – | – | 0.34% | 46 |
|
|
2016
Q4 | $739K | Hold |
15,000
| – | – | 0.29% | 55 |
|
|
2016
Q3 | $676K | Hold |
15,000
| – | – | 0.29% | 55 |
|
|
2016
Q2 | $569K | Hold |
15,000
| – | – | 0.24% | 64 |
|
|
2016
Q1 | $565K | Hold |
15,000
| – | – | 0.24% | 64 |
|
|
2015
Q4 | $523K | Hold |
15,000
| – | – | 0.24% | 65 |
|
|
2015
Q3 | $431K | Hold |
15,000
| – | – | 0.19% | 83 |
|
|
2015
Q2 | $414K | Hold |
15,000
| – | – | 0.17% | 90 |
|
|
2015
Q1 | $382K | Hold |
15,000
| – | – | 0.15% | 98 |
|
|
2014
Q4 | $420K | Hold |
15,000
| – | – | 0.16% | 90 |
|
|
2014
Q3 | $346K | Hold |
15,000
| – | – | 0.14% | 97 |
|
|
2014
Q2 | $334K | Hold |
15,000
| – | – | 0.14% | 100 |
|
|
2014
Q1 | $329K | Hold |
15,000
| – | – | 0.15% | 101 |
|
|
2013
Q4 | $261K | Hold |
15,000
| – | – | 0.12% | 117 |
|
|
2013
Q3 | $273K | Hold |
15,000
| – | – | 0.13% | 109 |
|
|
2013
Q2 | $225K | Buy |
+15,000
| New | +$225K | 0.11% | 114 |
|