Clark Estates Inc’s Time Warner Inc TWX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-57,000	Closed	-$5.21M	–	101
2017 Q4	$5.21M	Buy	57,000 +30,000	+111%	+$2.74M	0.86%	22
2017 Q3	$2.77M	Hold	27,000	–	–	0.46%	72
2017 Q2	$2.71M	Hold	27,000	–	–	0.47%	70
2017 Q1	$2.64M	Hold	27,000	–	–	0.41%	66
2016 Q4	$2.61M	Sell	27,000 -7,000	-21%	-$676K	0.44%	64
2016 Q3	$2.71M	Hold	34,000	–	–	0.52%	54
2016 Q2	$2.5M	Sell	34,000 -8,000	-19%	-$588K	0.5%	58
2016 Q1	$3.05M	Sell	42,000 -25,000	-37%	-$1.81M	0.58%	35
2015 Q4	$4.33M	Buy	+67,000	New	+$4.33M	0.78%	25
2015 Q1	–	Sell	-32,000	Closed	-$2.73M	–	127
2014 Q4	$2.73M	Buy	32,000 +5,000	+19%	+$427K	0.41%	60
2014 Q3	$2.03M	Sell	27,000 -27,500	-50%	-$2.07M	0.32%	75
2014 Q2	$3.83M	Hold	54,500	–	–	0.55%	29
2014 Q1	$3.56M	Buy	54,500 +37,000	+211%	+$2.42M	0.53%	26
2013 Q4	$1.22M	Buy	+17,500	New	+$1.22M	0.17%	97