Checchi Capital Advisers’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,961
| Closed | -$848K | – | 422 |
|
|
2018
Q1 | $848K | Buy |
8,961
+1,096
| +14% | +$103K | 0.2% | 118 |
|
|
2017
Q4 | $719K | Sell |
7,865
-356
| -4% | -$33.6K | 0.18% | 141 |
|
|
2017
Q3 | $842K | Buy |
8,221
+248
| +3% | +$25.2K | 0.22% | 105 |
|
|
2017
Q2 | $801K | Sell |
7,973
-385
| -5% | -$38.1K | 0.23% | 113 |
|
|
2017
Q1 | $817K | Sell |
8,358
-718
| -8% | -$69.5K | 0.22% | 111 |
|
|
2016
Q4 | $876K | Buy |
9,076
+674
| +8% | +$60K | 0.25% | 101 |
|
|
2016
Q3 | $669K | Buy |
8,402
+683
| +9% | +$53.3K | 0.2% | 129 |
|
|
2016
Q2 | $568K | Sell |
7,719
-560
| -7% | -$41.4K | 0.14% | 139 |
|
|
2016
Q1 | $601K | Buy |
8,279
+652
| +9% | +$44.9K | 0.16% | 126 |
|
|
2015
Q4 | $493K | Sell |
7,627
-894
| -10% | -$62.5K | 0.16% | 148 |
|
|
2015
Q3 | $586K | Buy |
8,521
+403
| +5% | +$31.7K | 0.19% | 124 |
|
|
2015
Q2 | $710K | Buy |
8,118
+286
| +4% | +$24.4K | 0.23% | 97 |
|
|
2015
Q1 | $661K | Buy |
7,832
+260
| +3% | +$21.6K | 0.22% | 103 |
|
|
2014
Q4 | $647K | Buy |
7,572
+1,287
| +20% | +$103K | 0.24% | 88 |
|
|
2014
Q3 | $473K | Buy |
6,285
+1,230
| +24% | +$95.3K | 0.19% | 107 |
|
|
2014
Q2 | $355K | Buy |
5,055
+581
| +13% | +$38.2K | 0.16% | 117 |
|
|
2014
Q1 | $280K | Buy |
4,474
+425
| +10% | +$26.7K | 0.17% | 117 |
|
|
2013
Q4 | $271K | Buy |
+4,049
| New | +$262K | 0.21% | 99 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG