Barrett Asset Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.85M | Sell |
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|
2017
Q4 | $2.55M | Sell |
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|
2017
Q3 | $3.04M | Sell |
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|
2017
Q2 | $14.9M | Buy |
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|
2017
Q1 | $14.4M | Sell |
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|
2016
Q4 | $15.4M | Sell |
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|
2016
Q3 | $13M | Buy |
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|
2016
Q2 | $11.1M | Buy |
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|
2016
Q1 | $10.7M | Buy |
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|
2015
Q4 | $9.24M | Sell |
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|
2015
Q3 | $17M | Sell |
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|
2015
Q2 | $24.5M | Buy |
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|
2015
Q1 | $23.1M | Buy |
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|
2014
Q4 | $18.9M | Buy |
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|
2014
Q3 | $15.1M | Buy |
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|
2014
Q2 | $167K | Buy |
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|
2014
Q1 | $109K | Hold |
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|
2013
Q4 | $116K | Hold |
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|
2013
Q3 | $110K | Hold |
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|
2013
Q2 | $96K | Buy |
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