Cohen Capital Management’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 |
-21,054
| Closed | -$1.99M | – | 145 |
|
|
2018
Q1 | $1.99M | Hold |
21,054
| – | – | 0.47% | 68 |
|
|
2017
Q4 | $1.93M | Hold |
21,054
| – | – | 0.45% | 65 |
|
|
2017
Q3 | $2.16M | Hold |
21,054
| – | – | 0.52% | 58 |
|
|
2017
Q2 | $2.11M | Hold |
21,054
| – | – | 0.53% | 57 |
|
|
2017
Q1 | $2.06M | Hold |
21,054
| – | – | 0.52% | 60 |
|
|
2016
Q4 | $2.03M | Sell |
21,054
-300
| -1% | -$29K | 0.55% | 58 |
|
|
2016
Q3 | $1.7M | Buy |
21,354
+650
| +3% | +$51.7K | 0.48% | 59 |
|
|
2016
Q2 | $1.52M | Hold |
20,704
| – | – | 0.44% | 61 |
|
|
2016
Q1 | $1.34M | Hold |
20,704
| – | – | 0.4% | 64 |
|
|
2015
Q4 | $1.34M | Buy |
20,704
+450
| +2% | +$29.1K | 0.4% | 64 |
|
|
2015
Q3 | $1.39M | Hold |
20,254
| – | – | 0.42% | 66 |
|
|
2015
Q2 | $1.77M | Hold |
20,254
| – | – | 0.46% | 67 |
|
|
2015
Q1 | $1.71M | Hold |
20,254
| – | – | 0.44% | 68 |
|
|
2014
Q4 | $1.73M | Hold |
20,254
| – | – | 0.45% | 67 |
|
|
2014
Q3 | $1.52M | Hold |
20,254
| – | – | 0.41% | 70 |
|
|
2014
Q2 | $1.42M | Sell |
20,254
-871
| -4% | -$61.2K | 0.37% | 70 |
|
|
2014
Q1 | $1.32M | Hold |
21,125
| – | – | 0.36% | 70 |
|
|
2013
Q4 | $1.41M | Hold |
21,125
| – | – | 0.4% | 68 |
|
|
2013
Q3 | $1.33M | Hold |
21,125
| – | – | 0.41% | 67 |
|
|
2013
Q2 | $1.17M | Buy |
+21,125
| New | +$1.17M | 0.37% | 71 |
|