Chicago Equity Partners’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,385
| Closed | -$4.58M | – | 937 |
|
|
2018
Q1 | $4.58M | Sell |
48,385
-6,340
| -12% | -$600K | 0.15% | 200 |
|
|
2017
Q4 | $5.01M | Sell |
54,725
-4,810
| -8% | -$440K | 0.15% | 193 |
|
|
2017
Q3 | $6.1M | Sell |
59,535
-30,645
| -34% | -$3.14M | 0.19% | 155 |
|
|
2017
Q2 | $9.06M | Sell |
90,180
-3,570
| -4% | -$358K | 0.24% | 113 |
|
|
2017
Q1 | $9.16M | Sell |
93,750
-21,165
| -18% | -$2.07M | 0.26% | 102 |
|
|
2016
Q4 | $11.1M | Buy |
114,915
+78,215
| +213% | +$7.55M | 0.29% | 91 |
|
|
2016
Q3 | $2.92M | Sell |
36,700
-200
| -0.5% | -$15.9K | 0.08% | 234 |
|
|
2016
Q2 | $2.71M | Sell |
36,900
-410
| -1% | -$30.2K | 0.08% | 219 |
|
|
2016
Q1 | $2.71M | Sell |
37,310
-42,320
| -53% | -$3.07M | 0.08% | 214 |
|
|
2015
Q4 | $5.15M | Sell |
79,630
-239,790
| -75% | -$15.5M | 0.14% | 155 |
|
|
2015
Q3 | $22M | Sell |
319,420
-19,570
| -6% | -$1.35M | 0.61% | 45 |
|
|
2015
Q2 | $29.6M | Buy |
338,990
+15,490
| +5% | +$1.35M | 0.81% | 30 |
|
|
2015
Q1 | $27.3M | Sell |
323,500
-9,805
| -3% | -$828K | 0.73% | 44 |
|
|
2014
Q4 | $28.5M | Buy |
333,305
+129,295
| +63% | +$11M | 0.77% | 36 |
|
|
2014
Q3 | $15.3M | Buy |
204,010
+17,905
| +10% | +$1.35M | 0.4% | 81 |
|
|
2014
Q2 | $13.1M | Buy |
+186,105
| New | +$13.1M | 0.35% | 92 |
|
|
2014
Q1 | – | Sell |
-182,269
| Closed | -$12.2M | – | 508 |
|
|
2013
Q4 | $12.2M | Buy |
182,269
+912
| +0.5% | +$61K | 0.37% | 95 |
|
|
2013
Q3 | $11.4M | Buy |
181,357
+167,068
| +1,169% | +$10.5M | 0.35% | 90 |
|
|
2013
Q2 | $792K | Buy |
+14,289
| New | +$792K | 0.02% | 308 |
|