TWX
Calamos Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-96,365
| Closed | -$9.12M | – | 610 |
|
|
2018
Q1 | $9.12M | Buy |
96,365
+4,654
| +5% | +$440K | 0.06% | 306 |
|
|
2017
Q4 | $8.39M | Sell |
91,711
-21,819
| -19% | -$2M | 0.04% | 301 |
|
|
2017
Q3 | $11.6M | Buy |
113,530
+1,092
| +1% | +$112K | 0.09% | 255 |
|
|
2017
Q2 | $11.3M | Buy |
112,438
+2,207
| +2% | +$222K | 0.08% | 256 |
|
|
2017
Q1 | $10.8M | Sell |
110,231
-290,312
| -72% | -$28.4M | 0.08% | 273 |
|
|
2016
Q4 | $38.7M | Sell |
400,543
-286,085
| -42% | -$27.6M | 0.31% | 97 |
|
|
2016
Q3 | $54.7M | Buy |
686,628
+590,264
| +613% | +$47M | 0.39% | 71 |
|
|
2016
Q2 | $7.09M | Buy |
96,364
+34
| +0% | +$2.5K | 0.05% | 303 |
|
|
2016
Q1 | $6.99M | Buy |
96,330
+5,587
| +6% | +$405K | 0.05% | 299 |
|
|
2015
Q4 | $5.87M | Hold |
90,743
| – | – | 0.04% | 315 |
|
|
2015
Q3 | $6.24M | Sell |
90,743
-1,972
| -2% | -$136K | 0.04% | 317 |
|
|
2015
Q2 | $8.1M | Sell |
92,715
-4,733
| -5% | -$414K | 0.05% | 300 |
|
|
2015
Q1 | $8.23M | Buy |
97,448
+8,791
| +10% | +$742K | 0.05% | 298 |
|
|
2014
Q4 | $7.57M | Sell |
88,657
-96,990
| -52% | -$8.28M | 0.05% | 299 |
|
|
2014
Q3 | $14M | Buy |
185,647
+13,432
| +8% | +$1.01M | 0.09% | 212 |
|
|
2014
Q2 | $12.1M | Buy |
172,215
+8,030
| +5% | +$564K | 0.08% | 224 |
|
|
2014
Q1 | $10.7M | Sell |
164,185
-20,465
| -11% | -$1.34M | 0.07% | 234 |
|
|
2013
Q4 | $12.9M | Sell |
184,650
-5,005
| -3% | -$349K | 0.08% | 212 |
|
|
2013
Q3 | $12.5M | Buy |
189,655
+29,335
| +18% | +$1.93M | 0.08% | 221 |
|
|
2013
Q2 | $9.27M | Buy |
+160,320
| New | +$9.27M | 0.06% | 223 |
|