CAM
TWX
Close 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 |
-1,859
| Closed | -$176K | – | 220 |
|
|
2018
Q1 | $176K | Hold |
1,859
| – | – | 0.01% | 96 |
|
|
2017
Q4 | $170K | Hold |
1,859
| – | – | 0.02% | 93 |
|
|
2017
Q3 | $190K | Hold |
1,859
| – | – | 0.02% | 89 |
|
|
2017
Q2 | $187K | Buy |
1,859
+65
| +4% | +$6.54K | 0.02% | 87 |
|
|
2017
Q1 | $175K | Sell |
1,794
-7,440
| -81% | -$726K | 0.02% | 89 |
|
|
2016
Q4 | $893K | Buy |
+9,234
| New | +$893K | 0.14% | 50 |
|