CIM
TWX
CenturyLink Investment Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,831
| Closed | -$1.29M | – | 186 |
|
|
2017
Q2 | $1.29M | Sell |
12,831
-891
| -6% | -$89.4K | 0.43% | 103 |
|
|
2017
Q1 | $1.34M | Hold |
13,722
| – | – | 0.43% | 113 |
|
|
2016
Q4 | $1.33M | Sell |
13,722
-15,883
| -54% | -$1.53M | 0.45% | 114 |
|
|
2016
Q3 | $2.36M | Buy |
+29,605
| New | +$2.36M | 0.8% | 27 |
|
|
2016
Q1 | – | Sell |
-4,093
| Closed | -$265K | – | 292 |
|
|
2015
Q4 | $265K | Sell |
4,093
-3,661
| -47% | -$237K | 0.09% | 211 |
|
|
2015
Q3 | $533K | Sell |
7,754
-21,297
| -73% | -$1.46M | 0.17% | 162 |
|
|
2015
Q2 | $2.54M | Buy |
29,051
+14,347
| +98% | +$1.25M | 0.85% | 21 |
|
|
2015
Q1 | $1.24M | Sell |
14,704
-17,584
| -54% | -$1.49M | 0.41% | 101 |
|
|
2014
Q4 | $2.76M | Sell |
32,288
-711
| -2% | -$60.7K | 0.81% | 17 |
|
|
2014
Q3 | $2.48M | Sell |
32,999
-4,566
| -12% | -$343K | 0.84% | 20 |
|
|
2014
Q2 | $2.64M | Buy |
37,565
+476
| +1% | +$33.4K | 0.82% | 19 |
|
|
2014
Q1 | $2.42M | Buy |
37,089
+37,039
| +74,078% | +$2.42M | 0.79% | 19 |
|
|
2013
Q4 | $3K | Sell |
50
-8,043
| -99% | -$483K | ﹤0.01% | 254 |
|
|
2013
Q3 | $533K | Sell |
8,093
-973
| -11% | -$64.1K | 0.16% | 183 |
|
|
2013
Q2 | $524K | Buy |
+9,066
| New | +$524K | 0.15% | 183 |
|