CHAM
TWX
Clear Harbor Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,222
| Closed | -$588K | – | 262 |
|
|
2018
Q1 | $588K | Hold |
6,222
| – | – | 0.11% | 117 |
|
|
2017
Q4 | $569K | Sell |
6,222
-1,025
| -14% | -$93.7K | 0.11% | 125 |
|
|
2017
Q3 | $742K | Sell |
7,247
-975
| -12% | -$99.8K | 0.15% | 110 |
|
|
2017
Q2 | $820K | Hold |
8,222
| – | – | 0.16% | 105 |
|
|
2017
Q1 | $803K | Hold |
8,222
| – | – | 0.16% | 106 |
|
|
2016
Q4 | $794K | Buy |
8,222
+4,000
| +95% | +$386K | 0.17% | 97 |
|
|
2016
Q3 | $336K | Hold |
4,222
| – | – | 0.07% | 171 |
|
|
2016
Q2 | $310K | Hold |
4,222
| – | – | 0.07% | 185 |
|
|
2016
Q1 | $306K | Sell |
4,222
-7
| -0.2% | -$507 | 0.07% | 177 |
|
|
2015
Q4 | $273K | Hold |
4,229
| – | – | 0.06% | 187 |
|
|
2015
Q3 | $291K | Buy |
4,229
+221
| +6% | +$15.2K | 0.07% | 202 |
|
|
2015
Q2 | $350K | Buy |
4,008
+8
| +0.2% | +$699 | 0.07% | 201 |
|
|
2015
Q1 | $338K | Hold |
4,000
| – | – | 0.07% | 202 |
|
|
2014
Q4 | $342K | Buy |
+4,000
| New | +$342K | 0.07% | 199 |
|