CNAM
TWX
Campbell Newman Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-89,221
| Closed | -$8.61M | – | 127 |
|
|
2016
Q4 | $8.61M | Sell |
89,221
-12,785
| -13% | -$1.23M | 1.65% | 27 |
|
|
2016
Q3 | $8.12M | Sell |
102,006
-146
| -0.1% | -$11.6K | 1.43% | 30 |
|
|
2016
Q2 | $7.51M | Sell |
102,152
-11,603
| -10% | -$853K | 1.37% | 29 |
|
|
2016
Q1 | $8.25M | Buy |
113,755
+5,760
| +5% | +$418K | 1.72% | 29 |
|
|
2015
Q4 | $6.98M | Sell |
107,995
-5,218
| -5% | -$337K | 1.52% | 31 |
|
|
2015
Q3 | $7.78M | Sell |
113,213
-105,790
| -48% | -$7.27M | 1.77% | 30 |
|
|
2015
Q2 | $19.1M | Sell |
219,003
-18,023
| -8% | -$1.58M | 3.8% | 3 |
|
|
2015
Q1 | $20M | Sell |
237,026
-3,412
| -1% | -$288K | 3.68% | 5 |
|
|
2014
Q4 | $20.5M | Buy |
240,438
+4,985
| +2% | +$426K | 3.8% | 4 |
|
|
2014
Q3 | $17.7M | Buy |
235,453
+11,441
| +5% | +$860K | 3.49% | 6 |
|
|
2014
Q2 | $15.7M | Buy |
224,012
+95,042
| +74% | +$6.29M | 3.1% | 11 |
|
|
2014
Q1 | $8.43M | Buy |
+128,970
| New | +$8.43M | 1.8% | 29 |
|