Capital Fund Management (CFM)’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,696
| Closed | -$3.47M | – | 1356 |
|
|
2018
Q1 | $3.47M | Sell |
36,696
-2,945
| -7% | -$279K | 0.02% | 399 |
|
|
2017
Q4 | $3.63M | Sell |
39,641
-181
| -0.5% | -$16.6K | 0.02% | 367 |
|
|
2017
Q3 | $4.08M | Buy |
39,822
+12
| +0% | +$1.23K | 0.03% | 326 |
|
|
2017
Q2 | $4M | Buy |
39,810
+3,568
| +10% | +$358K | 0.03% | 309 |
|
|
2017
Q1 | $3.54M | Buy |
36,242
+16,946
| +88% | +$1.66M | 0.03% | 351 |
|
|
2016
Q4 | $1.86M | Sell |
19,296
-36,271
| -65% | -$3.5M | 0.02% | 436 |
|
|
2016
Q3 | $4.42M | Buy |
+55,567
| New | +$4.42M | 0.04% | 276 |
|
|
2016
Q2 | – | Sell |
-60,834
| Closed | -$4.41M | – | 1238 |
|
|
2016
Q1 | $4.41M | Sell |
60,834
-55,572
| -48% | -$4.03M | 0.04% | 283 |
|
|
2015
Q4 | $7.53M | Sell |
116,406
-147,787
| -56% | -$9.56M | 0.08% | 184 |
|
|
2015
Q3 | $18.2M | Buy |
+264,193
| New | +$18.2M | 0.2% | 71 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1022 |
|
|
2015
Q1 | – | Sell |
-5,400
| Closed | -$461K | – | 1075 |
|
|
2014
Q4 | $461K | Buy |
+5,400
| New | +$461K | 0.01% | 527 |
|
|
2014
Q3 | – | Sell |
-44,660
| Closed | -$3.14M | – | 1121 |
|
|
2014
Q2 | $3.14M | Sell |
44,660
-45,373
| -50% | -$3.19M | 0.03% | 259 |
|
|
2014
Q1 | $5.64M | Sell |
90,033
-91,014
| -50% | -$5.7M | 0.07% | 155 |
|
|
2013
Q4 | $12.1M | Buy |
+181,047
| New | +$12.1M | 0.15% | 76 |
|
|
2013
Q3 | – | Sell |
-342,734
| Closed | -$19M | – | 1183 |
|
|
2013
Q2 | $19M | Buy |
+342,734
| New | +$19M | 0.29% | 34 |
|