Bridgeway Capital Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-203,360
| Closed | -$14.8M | – | 1504 |
|
|
2016
Q1 | $14.8M | Hold |
203,360
| – | – | 0.25% | 131 |
|
|
2015
Q4 | $13.2M | Buy |
203,360
+1,750
| +0.9% | +$113K | 0.24% | 128 |
|
|
2015
Q3 | $13.9M | Sell |
201,610
-400
| -0.2% | -$27.5K | 0.29% | 110 |
|
|
2015
Q2 | $17.7M | Buy |
202,010
+8,777
| +5% | +$767K | 0.35% | 86 |
|
|
2015
Q1 | $16.3M | Buy |
+193,233
| New | +$16.3M | 0.34% | 77 |
|
|
2013
Q4 | – | Sell |
-44,122
| Closed | -$2.78M | – | 1462 |
|
|
2013
Q3 | $2.78M | Buy |
44,122
+27,295
| +162% | +$1.72M | 0.1% | 270 |
|
|
2013
Q2 | $933K | Buy |
+16,827
| New | +$933K | 0.04% | 668 |
|