CA
TWX
Claar Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-156,903
| Closed | -$14.8M | – | 35 |
|
|
2018
Q1 | $14.8M | Buy |
156,903
+2,500
| +2% | +$236K | 5.3% | 5 |
|
|
2017
Q4 | $14.1M | Buy |
154,403
+47,874
| +45% | +$4.38M | 3.56% | 11 |
|
|
2017
Q3 | $10.9M | Sell |
106,529
-100,000
| -48% | -$10.2M | 2.85% | 15 |
|
|
2017
Q2 | $20.7M | Buy |
206,529
+123,614
| +149% | +$12.4M | 5.89% | 5 |
|
|
2017
Q1 | $8.1M | Buy |
82,915
+77,175
| +1,345% | +$7.54M | 2.83% | 16 |
|
|
2016
Q4 | $554K | Buy |
+5,740
| New | +$554K | 0.26% | 22 |
|
|
2016
Q3 | – | Sell |
-142,222
| Closed | -$10.5M | – | 33 |
|
|
2016
Q2 | $10.5M | Sell |
142,222
-80,000
| -36% | -$5.88M | 5.19% | 9 |
|
|
2016
Q1 | $16.1M | Buy |
222,222
+22,222
| +11% | +$1.61M | 8.37% | 4 |
|
|
2015
Q4 | $12.9M | Buy |
200,000
+100,000
| +100% | +$6.47M | 8.26% | 4 |
|
|
2015
Q3 | $6.88M | Sell |
100,000
-35,000
| -26% | -$2.41M | 3.78% | 10 |
|
|
2015
Q2 | $11.8M | Sell |
135,000
-40,000
| -23% | -$3.5M | 4.66% | 11 |
|
|
2015
Q1 | $14.8M | Hold |
175,000
| – | – | 5.93% | 6 |
|
|
2014
Q4 | $14.9M | Sell |
175,000
-125,000
| -42% | -$10.7M | 5.6% | 6 |
|
|
2014
Q3 | $22.6M | Hold |
300,000
| – | – | 8.22% | 2 |
|
|
2014
Q2 | $21.1M | Buy |
+300,000
| New | +$21.1M | 7.24% | 2 |
|