BA
TWX
Birinyi Associates’s Time Warner Inc TWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-5,000
| Closed | -$368K | – | 93 |
|
2016
Q2 | $368K | Hold |
5,000
| – | – | 0.16% | 64 |
|
2016
Q1 | $363K | Buy |
+5,000
| New | +$363K | 0.16% | 68 |
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$427K | – | 99 |
|
2014
Q4 | $427K | Sell |
5,000
-2,900
| -37% | -$248K | 0.19% | 63 |
|
2014
Q3 | $594K | Buy |
+7,900
| New | +$594K | 0.27% | 59 |
|