TWX
Capstone Investment Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,136
| Closed | -$2.85M | – | 392 |
|
|
2018
Q1 | $2.85M | Sell |
30,136
-214,614
| -88% | -$20.3M | 0.05% | 100 |
|
|
2017
Q4 | $22.4M | Sell |
244,750
-250,854
| -51% | -$22.9M | 0.63% | 23 |
|
|
2017
Q3 | $50.8M | Buy |
495,604
+255,604
| +107% | +$26.2M | 1.78% | 4 |
|
|
2017
Q2 | $24.1M | Buy |
240,000
+140,000
| +140% | +$14.1M | 0.65% | 17 |
|
|
2017
Q1 | $9.77M | Buy |
100,000
+63,534
| +174% | +$6.21M | 0.24% | 40 |
|
|
2016
Q4 | $3.52M | Buy |
+36,466
| New | +$3.52M | 0.11% | 126 |
|