Calamos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,502
| Closed | -$4.57M | – | 239 |
|
|
2017
Q2 | $4.57M | Buy |
45,502
+710
| +2% | +$71.3K | 0.65% | 45 |
|
|
2017
Q1 | $4.38M | Sell |
44,792
-9,960
| -18% | -$973K | 0.65% | 48 |
|
|
2016
Q4 | $5.29M | Buy |
54,752
+21,418
| +64% | +$2.07M | 0.85% | 33 |
|
|
2016
Q3 | $2.65M | Buy |
+33,334
| New | +$2.65M | 0.45% | 71 |
|
|
2014
Q3 | – | Sell |
-32,139
| Closed | -$2.26M | – | 237 |
|
|
2014
Q2 | $2.26M | Sell |
32,139
-3,815
| -11% | -$268K | 0.64% | 50 |
|
|
2014
Q1 | $2.25M | Buy |
35,954
+1,225
| +4% | +$76.7K | 0.67% | 47 |
|
|
2013
Q4 | $2.32M | Buy |
34,729
+2,211
| +7% | +$148K | 0.71% | 41 |
|
|
2013
Q3 | $2.05M | Buy |
32,518
+4,477
| +16% | +$283K | 0.67% | 47 |
|
|
2013
Q2 | $1.55M | Buy |
+28,041
| New | +$1.55M | 0.55% | 71 |
|