BCM
TWX
Blume Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,536
| Closed | -$3.33M | – | 225 |
|
|
2016
Q4 | $3.33M | Sell |
34,536
-20,434
| -37% | -$1.97M | 2% | 23 |
|
|
2016
Q3 | $4.38M | Sell |
54,970
-505
| -0.9% | -$40.2K | 2.68% | 18 |
|
|
2016
Q2 | $4.08M | Sell |
55,475
-800
| -1% | -$58.8K | 2.69% | 16 |
|
|
2016
Q1 | $4.08M | Buy |
56,275
+3,100
| +6% | +$225K | 2.82% | 15 |
|
|
2015
Q4 | $3.44M | Buy |
53,175
+5,925
| +13% | +$383K | 2.43% | 17 |
|
|
2015
Q3 | $3.25M | Buy |
+47,250
| New | +$3.25M | 2.63% | 16 |
|
|
2015
Q2 | – | Sell |
-520
| Closed | -$44K | – | 294 |
|
|
2015
Q1 | $44K | Hold |
520
| – | – | 0.03% | 140 |
|
|
2014
Q4 | $44K | Buy |
+520
| New | +$44K | 0.03% | 148 |
|