CCMG
TWX
Clark Capital Management Group’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-229,974
| Closed | -$21.8M | – | 328 |
|
|
2018
Q1 | $21.8M | Buy |
229,974
+1,114
| +0.5% | +$105K | 0.68% | 59 |
|
|
2017
Q4 | $20.9M | Sell |
228,860
-20,872
| -8% | -$1.91M | 0.64% | 57 |
|
|
2017
Q3 | $25.6M | Buy |
249,732
+77,413
| +45% | +$7.93M | 0.86% | 34 |
|
|
2017
Q2 | $17.3M | Sell |
172,319
-94,566
| -35% | -$9.5M | 0.67% | 44 |
|
|
2017
Q1 | $26.1M | Buy |
266,885
+25,144
| +10% | +$2.46M | 1.16% | 16 |
|
|
2016
Q4 | $23.3M | Buy |
241,741
+55,519
| +30% | +$5.36M | 1.21% | 13 |
|
|
2016
Q3 | $14.8M | Buy |
186,222
+57,975
| +45% | +$4.62M | 0.85% | 27 |
|
|
2016
Q2 | $9.43M | Buy |
128,247
+119,892
| +1,435% | +$8.82M | 0.61% | 58 |
|
|
2016
Q1 | $606K | Buy |
8,355
+577
| +7% | +$41.9K | 0.05% | 206 |
|
|
2015
Q4 | $503K | Buy |
7,778
+347
| +5% | +$22.4K | 0.04% | 210 |
|
|
2015
Q3 | $511K | Buy |
7,431
+134
| +2% | +$9.22K | 0.05% | 211 |
|
|
2015
Q2 | $638K | Buy |
7,297
+362
| +5% | +$31.7K | 0.06% | 194 |
|
|
2015
Q1 | $586K | Sell |
6,935
-453
| -6% | -$38.3K | 0.05% | 207 |
|
|
2014
Q4 | $631K | Buy |
7,388
+205
| +3% | +$17.5K | 0.06% | 180 |
|
|
2014
Q3 | $540K | Sell |
7,183
-176
| -2% | -$13.2K | 0.05% | 183 |
|
|
2014
Q2 | $517K | Buy |
7,359
+227
| +3% | +$15.9K | 0.04% | 200 |
|
|
2014
Q1 | $466K | Sell |
7,132
-15,330
| -68% | -$1M | 0.04% | 204 |
|
|
2013
Q4 | $1.57M | Sell |
22,462
-15,513
| -41% | -$1.08M | 0.13% | 113 |
|
|
2013
Q3 | $2.5M | Sell |
37,975
-333
| -0.9% | -$21.9K | 0.2% | 92 |
|
|
2013
Q2 | $2.22M | Buy |
+38,308
| New | +$2.22M | 0.2% | 90 |
|