Bessemer Group’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,065
| Closed | -$290K | – | 1856 |
|
|
2018
Q1 | $290K | Sell |
3,065
-309
| -9% | -$29.2K | ﹤0.01% | 939 |
|
|
2017
Q4 | $309K | Sell |
3,374
-24,807
| -88% | -$2.27M | ﹤0.01% | 922 |
|
|
2017
Q3 | $2.89M | Buy |
28,181
+10,446
| +59% | +$1.07M | 0.01% | 358 |
|
|
2017
Q2 | $1.78M | Sell |
17,735
-65
| -0.4% | -$6.53K | 0.01% | 501 |
|
|
2017
Q1 | $1.74M | Sell |
17,800
-442
| -2% | -$43.2K | 0.01% | 543 |
|
|
2016
Q4 | $1.76M | Buy |
18,242
+844
| +5% | +$81.5K | 0.01% | 549 |
|
|
2016
Q3 | $1.39M | Sell |
17,398
-4,087
| -19% | -$325K | 0.01% | 541 |
|
|
2016
Q2 | $1.58M | Buy |
21,485
+2,400
| +13% | +$176K | 0.01% | 414 |
|
|
2016
Q1 | $1.39M | Buy |
19,085
+616
| +3% | +$44.7K | 0.01% | 425 |
|
|
2015
Q4 | $1.2M | Sell |
18,469
-3,333
| -15% | -$216K | 0.01% | 516 |
|
|
2015
Q3 | $1.5M | Sell |
21,802
-925
| -4% | -$63.6K | 0.01% | 482 |
|
|
2015
Q2 | $1.99M | Sell |
22,727
-2,723
| -11% | -$238K | 0.01% | 418 |
|
|
2015
Q1 | $2.15M | Buy |
25,450
+1,609
| +7% | +$136K | 0.01% | 391 |
|
|
2014
Q4 | $2.04M | Buy |
23,841
+1,580
| +7% | +$135K | 0.01% | 372 |
|
|
2014
Q3 | $1.68M | Sell |
22,261
-871
| -4% | -$65.5K | 0.01% | 396 |
|
|
2014
Q2 | $1.63M | Buy |
23,132
+192
| +0.8% | +$13.5K | 0.01% | 385 |
|
|
2014
Q1 | $1.43M | Sell |
22,940
-295
| -1% | -$18.4K | 0.01% | 383 |
|
|
2013
Q4 | $1.55M | Sell |
23,235
-536
| -2% | -$35.8K | 0.01% | 384 |
|
|
2013
Q3 | $1.5M | Sell |
23,771
-32,560
| -58% | -$2.05M | 0.01% | 357 |
|
|
2013
Q2 | $3.12M | Buy |
+56,331
| New | +$3.12M | 0.03% | 245 |
|