ClariVest Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,700
| Closed | -$295K | – | 758 |
|
|
2016
Q3 | $295K | Sell |
3,700
-10,100
| -73% | -$805K | 0.01% | 454 |
|
|
2016
Q2 | $1.02M | Hold |
13,800
| – | – | 0.03% | 291 |
|
|
2016
Q1 | $1M | Hold |
13,800
| – | – | 0.03% | 286 |
|
|
2015
Q4 | $892K | Sell |
13,800
-293,564
| -96% | -$19M | 0.03% | 300 |
|
|
2015
Q3 | $21.1M | Buy |
307,364
+12,715
| +4% | +$874K | 0.64% | 55 |
|
|
2015
Q2 | $25.8M | Hold |
294,649
| – | – | 0.77% | 49 |
|
|
2015
Q1 | $24.9M | Buy |
294,649
+15,477
| +6% | +$1.31M | 0.76% | 48 |
|
|
2014
Q4 | $23.8M | Buy |
+279,172
| New | +$23.8M | 0.84% | 42 |
|
|
2014
Q3 | – | Sell |
-15
| Closed | -$1K | – | 640 |
|
|
2014
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 548 |
|
|
2013
Q4 | – | Sell |
-261
| Closed | -$16K | – | 678 |
|
|
2013
Q3 | $16K | Hold |
261
| – | – | ﹤0.01% | 457 |
|
|
2013
Q2 | $14K | Buy |
+261
| New | +$14K | ﹤0.01% | 429 |
|