CC
TWX
Cannell & Co’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,750
| Closed | -$544K | – | 264 |
|
|
2018
Q1 | $544K | Hold |
5,750
| – | – | 0.02% | 195 |
|
|
2017
Q4 | $526K | Sell |
5,750
-20,075
| -78% | -$1.84M | 0.02% | 199 |
|
|
2017
Q3 | $2.65M | Sell |
25,825
-7,150
| -22% | -$733K | 0.09% | 126 |
|
|
2017
Q2 | $3.31M | Sell |
32,975
-60,300
| -65% | -$6.05M | 0.11% | 123 |
|
|
2017
Q1 | $9.11M | Sell |
93,275
-466,815
| -83% | -$45.6M | 0.32% | 79 |
|
|
2016
Q4 | $54.1M | Sell |
560,090
-117,410
| -17% | -$11.3M | 1.96% | 11 |
|
|
2016
Q3 | $53.9M | Sell |
677,500
-42,300
| -6% | -$3.37M | 1.96% | 10 |
|
|
2016
Q2 | $52.9M | Sell |
719,800
-23,725
| -3% | -$1.74M | 1.93% | 14 |
|
|
2016
Q1 | $53.9M | Buy |
743,525
+717,975
| +2,810% | +$52.1M | 1.93% | 17 |
|
|
2015
Q4 | $1.65M | Hold |
25,550
| – | – | 0.05% | 144 |
|
|
2015
Q3 | $1.76M | Buy |
25,550
+19,052
| +293% | +$1.31M | 0.06% | 147 |
|
|
2015
Q2 | $568K | Buy |
6,498
+500
| +8% | +$43.7K | 0.02% | 196 |
|
|
2015
Q1 | $506K | Hold |
5,998
| – | – | 0.01% | 197 |
|
|
2014
Q4 | $512K | Hold |
5,998
| – | – | 0.02% | 197 |
|
|
2014
Q3 | $451K | Sell |
5,998
-202
| -3% | -$15.2K | 0.01% | 207 |
|
|
2014
Q2 | $436K | Sell |
6,200
-100
| -2% | -$7.03K | 0.01% | 209 |
|
|
2014
Q1 | $412K | Buy |
+6,300
| New | +$412K | 0.01% | 221 |
|