ClearArc Capital’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,907
| Closed | -$1.88M | – | 474 |
|
|
2018
Q1 | $1.88M | Buy |
19,907
+79
| +0.4% | +$7.47K | 0.28% | 88 |
|
|
2017
Q4 | $1.81M | Sell |
19,828
-378
| -2% | -$34.6K | 0.25% | 96 |
|
|
2017
Q3 | $2.07M | Buy |
20,206
+620
| +3% | +$63.5K | 0.31% | 76 |
|
|
2017
Q2 | $1.97M | Sell |
19,586
-21,889
| -53% | -$2.2M | 0.32% | 77 |
|
|
2017
Q1 | $4.05M | Buy |
41,475
+248
| +0.6% | +$24.2K | 0.67% | 42 |
|
|
2016
Q4 | $3.98M | Buy |
41,227
+22,176
| +116% | +$2.14M | 0.72% | 35 |
|
|
2016
Q3 | $1.52M | Sell |
19,051
-64
| -0.3% | -$5.1K | 0.29% | 88 |
|
|
2016
Q2 | $1.41M | Sell |
19,115
-136
| -0.7% | -$10K | 0.27% | 89 |
|
|
2016
Q1 | $1.4M | Sell |
19,251
-307
| -2% | -$22.3K | 0.3% | 84 |
|
|
2015
Q4 | $1.27M | Sell |
19,558
-239
| -1% | -$15.5K | 0.27% | 98 |
|
|
2015
Q3 | $1.36M | Sell |
19,797
-612
| -3% | -$42.1K | 0.28% | 92 |
|
|
2015
Q2 | $1.78M | Buy |
20,409
+2,408
| +13% | +$210K | 0.33% | 84 |
|
|
2015
Q1 | $1.52M | Sell |
18,001
-11,663
| -39% | -$985K | 0.31% | 87 |
|
|
2014
Q4 | $2.53M | Buy |
29,664
+12,024
| +68% | +$1.03M | 0.52% | 46 |
|
|
2014
Q3 | $1.33M | Sell |
17,640
-113
| -0.6% | -$8.5K | 0.3% | 94 |
|
|
2014
Q2 | $1.25M | Sell |
17,753
-700
| -4% | -$49.2K | 0.29% | 106 |
|
|
2014
Q1 | $1.16M | Sell |
18,453
-14,980
| -45% | -$938K | 0.29% | 101 |
|
|
2013
Q4 | $2.24M | Sell |
33,433
-5,222
| -14% | -$349K | 0.58% | 44 |
|
|
2013
Q3 | $2.44M | Buy |
38,655
+18,277
| +90% | +$1.15M | 0.68% | 34 |
|
|
2013
Q2 | $1.13M | Buy |
+20,378
| New | +$1.13M | 0.3% | 98 |
|