BAM
TWX
Boyar Asset Management’s Time Warner Inc TWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-27,260
| Closed | -$2.74M | – | 68 |
|
2017
Q2 | $2.74M | Sell |
27,260
-739
| -3% | -$74.2K | 2.01% | 17 |
|
2017
Q1 | $2.74M | Buy |
27,999
+7,484
| +36% | +$731K | 2.01% | 17 |
|
2016
Q4 | $1.98M | Sell |
20,515
-38,248
| -65% | -$3.69M | 1.98% | 18 |
|
2016
Q3 | $4.68M | Sell |
58,763
-1,015
| -2% | -$80.8K | 3.69% | 6 |
|
2016
Q2 | $4.4M | Buy |
59,778
+180
| +0.3% | +$13.2K | 3.49% | 6 |
|
2016
Q1 | $4.32M | Buy |
59,598
+5,506
| +10% | +$399K | 3.39% | 6 |
|
2015
Q4 | $3.5M | Buy |
54,092
+511
| +1% | +$33K | 2.78% | 12 |
|
2015
Q3 | $3.68M | Sell |
53,581
-119
| -0.2% | -$8.18K | 3.13% | 9 |
|
2015
Q2 | $4.69M | Buy |
53,700
+77
| +0.1% | +$6.73K | 3.59% | 7 |
|
2015
Q1 | $4.53M | Sell |
53,623
-200
| -0.4% | -$16.9K | 3.47% | 7 |
|
2014
Q4 | $4.6M | Sell |
53,823
-2,150
| -4% | -$184K | 3.59% | 7 |
|
2014
Q3 | $4.21M | Buy |
55,973
+890
| +2% | +$66.9K | 3.25% | 7 |
|
2014
Q2 | $3.87M | Sell |
55,083
-1,400
| -2% | -$98.4K | 3.08% | 7 |
|
2014
Q1 | $3.69M | Sell |
56,483
-500
| -0.9% | -$32.7K | 3.01% | 7 |
|
2013
Q4 | $3.97M | Hold |
56,983
| – | – | 3.3% | 7 |
|
2013
Q3 | $3.75M | Sell |
56,983
-1,292
| -2% | -$85K | 3.59% | 6 |
|
2013
Q2 | $3.37M | Buy |
+58,275
| New | +$3.37M | 3.36% | 6 |
|