BCAM
TWX
Boston Common Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,175
| Closed | -$962K | – | 208 |
|
|
2018
Q1 | $962K | Buy |
+10,175
| New | +$962K | 0.11% | 139 |
|
|
2016
Q4 | – | Sell |
-12,275
| Closed | -$977K | – | 195 |
|
|
2016
Q3 | $977K | Sell |
12,275
-2,225
| -15% | -$177K | 0.05% | 192 |
|
|
2016
Q2 | $1.07M | Buy |
14,500
+1,555
| +12% | +$114K | 0.06% | 180 |
|
|
2016
Q1 | $939K | Buy |
12,945
+4,195
| +48% | +$304K | 0.05% | 190 |
|
|
2015
Q4 | $566K | Hold |
8,750
| – | – | 0.03% | 233 |
|
|
2015
Q3 | $602K | Buy |
8,750
+3,875
| +79% | +$267K | 0.04% | 229 |
|
|
2015
Q2 | $426K | Sell |
4,875
-105
| -2% | -$9.18K | 0.02% | 244 |
|
|
2015
Q1 | $421K | Sell |
4,980
-165
| -3% | -$13.9K | 0.02% | 243 |
|
|
2014
Q4 | $439K | Sell |
5,145
-20
| -0.4% | -$1.71K | 0.02% | 239 |
|
|
2014
Q3 | $388K | Buy |
+5,165
| New | +$388K | 0.02% | 242 |
|
|
2013
Q4 | – | Sell |
-338
| Closed | -$22K | – | 364 |
|
|
2013
Q3 | $22K | Sell |
338
-40
| -11% | -$2.6K | ﹤0.01% | 345 |
|
|
2013
Q2 | $22K | Buy |
+378
| New | +$22K | ﹤0.01% | 334 |
|