CIM Investment Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,809
| Closed | -$470K | – | 386 |
|
|
2017
Q1 | $470K | Sell |
4,809
-398
| -8% | -$38.9K | 0.16% | 170 |
|
|
2016
Q4 | $503K | Sell |
5,207
-7,526
| -59% | -$727K | 0.18% | 155 |
|
|
2016
Q3 | $1.01M | Sell |
12,733
-950
| -7% | -$75.7K | 0.39% | 54 |
|
|
2016
Q2 | $1.01M | Buy |
13,683
+140
| +1% | +$10.3K | 0.42% | 56 |
|
|
2016
Q1 | $983K | Sell |
13,543
-1,450
| -10% | -$105K | 0.43% | 62 |
|
|
2015
Q4 | $970K | Hold |
14,993
| – | – | 0.44% | 73 |
|
|
2015
Q3 | $1.03M | Hold |
14,993
| – | – | 0.5% | 58 |
|
|
2015
Q2 | $1.31M | Hold |
14,993
| – | – | 0.58% | 45 |
|
|
2015
Q1 | $1.27M | Hold |
14,993
| – | – | 0.55% | 46 |
|
|
2014
Q4 | $1.28M | Hold |
14,993
| – | – | 0.59% | 49 |
|
|
2014
Q3 | $1.13M | Sell |
14,993
-709
| -5% | -$53.3K | 0.57% | 58 |
|
|
2014
Q2 | $1.1M | Sell |
15,702
-1,133
| -7% | -$79.6K | 0.55% | 63 |
|
|
2014
Q1 | $1.05M | Sell |
16,835
-400
| -2% | -$25K | 0.49% | 67 |
|
|
2013
Q4 | $1.15M | Buy |
17,235
+1,116
| +7% | +$74.6K | 0.59% | 61 |
|
|
2013
Q3 | $1.02M | Hold |
16,119
| – | – | 0.6% | 62 |
|
|
2013
Q2 | $894K | Buy |
+16,119
| New | +$894K | 0.53% | 68 |
|