CCA
TWX
Catalyst Capital Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,170
| Closed | -$120K | – | 489 |
|
|
2017
Q3 | $120K | Sell |
1,170
-2,500
| -68% | -$256K | 0.01% | 253 |
|
|
2017
Q2 | $368K | Hold |
3,670
| – | – | 0.02% | 217 |
|
|
2017
Q1 | $358K | Sell |
3,670
-19,330
| -84% | -$1.89M | 0.02% | 221 |
|
|
2016
Q4 | $2.22M | Sell |
23,000
-10,025
| -30% | -$968K | 0.14% | 108 |
|
|
2016
Q3 | $2.63M | Sell |
33,025
-5,975
| -15% | -$476K | 0.29% | 73 |
|
|
2016
Q2 | $2.87M | Buy |
39,000
+30,000
| +333% | +$2.21M | 0.53% | 71 |
|
|
2016
Q1 | $653K | Hold |
9,000
| – | – | 0.11% | 131 |
|
|
2015
Q4 | $582K | Hold |
9,000
| – | – | 0.08% | 159 |
|
|
2015
Q3 | $619K | Hold |
9,000
| – | – | 0.08% | 162 |
|
|
2015
Q2 | $787K | Sell |
9,000
-87,500
| -91% | -$7.65M | 0.09% | 174 |
|
|
2015
Q1 | $8.15M | Hold |
96,500
| – | – | 0.93% | 27 |
|
|
2014
Q4 | $8.24M | Buy |
96,500
+80,000
| +485% | +$6.83M | 0.97% | 30 |
|
|
2014
Q3 | $1.24M | Buy |
16,500
+7,500
| +83% | +$564K | 0.16% | 137 |
|
|
2014
Q2 | $632K | Hold |
9,000
| – | – | 0.1% | 215 |
|
|
2014
Q1 | $588K | Sell |
9,000
-23,120
| -72% | -$1.51M | 0.13% | 191 |
|
|
2013
Q4 | $2.24M | Sell |
32,120
-13,024
| -29% | -$908K | 0.72% | 62 |
|
|
2013
Q3 | $2.97M | Buy |
45,144
+13,024
| +41% | +$857K | 1.63% | 1 |
|
|
2013
Q2 | $1.86M | Buy |
+32,120
| New | +$1.86M | 1.44% | 3 |
|