CWM
TWX
Catamount Wealth Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-531
| Closed | -$50K | – | 205 |
|
|
2018
Q1 | $50K | Hold |
531
| – | – | 0.03% | 79 |
|
|
2017
Q4 | $49K | Sell |
531
-200
| -27% | -$18.5K | 0.03% | 79 |
|
|
2017
Q3 | $75K | Hold |
731
| – | – | 0.04% | 61 |
|
|
2017
Q2 | $73K | Hold |
731
| – | – | 0.04% | 69 |
|
|
2017
Q1 | $71K | Hold |
731
| – | – | 0.05% | 67 |
|
|
2016
Q4 | $71K | Sell |
731
-16
| -2% | -$1.55K | 0.06% | 57 |
|
|
2016
Q3 | $60K | Sell |
747
-25
| -3% | -$2.01K | 0.05% | 60 |
|
|
2016
Q2 | $57K | Hold |
772
| – | – | 0.07% | 44 |
|
|
2016
Q1 | $56K | Buy |
772
+25
| +3% | +$1.81K | 0.06% | 46 |
|
|
2015
Q4 | $48K | Sell |
747
-161
| -18% | -$10.3K | 0.04% | 51 |
|
|
2015
Q3 | $62K | Sell |
908
-233
| -20% | -$15.9K | 0.06% | 42 |
|
|
2015
Q2 | $100K | Hold |
1,141
| – | – | 0.08% | 46 |
|
|
2015
Q1 | $96K | Sell |
1,141
-50
| -4% | -$4.21K | 0.08% | 39 |
|
|
2014
Q4 | $102K | Buy |
+1,191
| New | +$102K | 0.1% | 35 |
|