Cambria Investment 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
Q1 | – | Sell |
-4,652
| Closed | -$449K | – | 185 |
|
|
2016
Q4 | $449K | Sell |
4,652
-57
| -1% | -$5.5K | 0.19% | 152 |
|
|
2016
Q3 | $375K | Sell |
4,709
-399
| -8% | -$31.8K | 0.18% | 158 |
|
|
2016
Q2 | $376K | Sell |
5,108
-513
| -9% | -$37.8K | 0.17% | 154 |
|
|
2016
Q1 | $408K | Sell |
5,621
-570
| -9% | -$41.4K | 0.19% | 142 |
|
|
2015
Q4 | $400K | Sell |
6,191
-399
| -6% | -$25.8K | 0.16% | 146 |
|
|
2015
Q3 | $453K | Sell |
6,590
-1,653
| -20% | -$114K | 0.17% | 136 |
|
|
2015
Q2 | $721K | Buy |
8,243
+57
| +0.7% | +$4.99K | 0.22% | 145 |
|
|
2015
Q1 | $691 | Sell |
8,186
-7,390
| -47% | -$624 | 0.08% | 139 |
|
|
2014
Q4 | $1.33M | Buy |
+15,576
| New | +$1.33M | 0.47% | 111 |
|