BAM
TWX
Burnham Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $240K | Sell |
3,266
-4,110
| -56% | -$302K | 0.07% | 179 |
|
|
2016
Q1 | $532K | Sell |
7,376
-279
| -4% | -$20.1K | 0.17% | 136 |
|
|
2015
Q4 | $495K | Sell |
7,655
-181
| -2% | -$11.7K | 0.14% | 141 |
|
|
2015
Q3 | $539K | Sell |
7,836
-100
| -1% | -$6.88K | 0.14% | 143 |
|
|
2015
Q2 | $694K | Hold |
7,936
| – | – | 0.16% | 133 |
|
|
2015
Q1 | $670K | Sell |
7,936
-1,058
| -12% | -$89.3K | 0.15% | 140 |
|
|
2014
Q4 | $768K | Hold |
8,994
| – | – | 0.17% | 135 |
|
|
2014
Q3 | $676K | Buy |
8,994
+66
| +0.7% | +$4.96K | 0.15% | 151 |
|
|
2014
Q2 | $627K | Hold |
8,928
| – | – | 0.14% | 165 |
|
|
2014
Q1 | $583K | Buy |
8,928
+166
| +2% | +$10.8K | 0.14% | 161 |
|
|
2013
Q4 | $611K | Sell |
8,762
-100
| -1% | -$6.97K | 0.14% | 150 |
|
|
2013
Q3 | $583K | Sell |
8,862
-34
| -0.4% | -$2.24K | 0.14% | 149 |
|
|
2013
Q2 | $514K | Buy |
+8,896
| New | +$514K | 0.13% | 156 |
|