CG
TWX
Colony Group’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-122,765
| Closed | -$11.6M | – | 537 |
|
|
2018
Q1 | $11.6M | Buy |
122,765
+14,544
| +13% | +$1.38M | 0.63% | 43 |
|
|
2017
Q4 | $9.9M | Sell |
108,221
-1,514
| -1% | -$138K | 0.62% | 47 |
|
|
2017
Q3 | $11.2M | Sell |
109,735
-1,750
| -2% | -$179K | 0.77% | 41 |
|
|
2017
Q2 | $11.2M | Buy |
111,485
+9,946
| +10% | +$999K | 0.8% | 39 |
|
|
2017
Q1 | $9.92M | Buy |
101,539
+858
| +0.9% | +$83.8K | 0.94% | 36 |
|
|
2016
Q4 | $9.72M | Buy |
+100,681
| New | +$9.72M | 1.04% | 30 |
|
|
2015
Q4 | – | Sell |
-40
| Closed | -$3K | – | 950 |
|
|
2015
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 745 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$4K | – | 836 |
|
|
2014
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 674 |
|
|
2014
Q3 | – | Sell |
-66
| Closed | -$5K | – | 906 |
|
|
2014
Q2 | $5K | Hold |
66
| – | -$227 | ﹤0.01% | 621 |
|
|
2014
Q1 | $4K | Sell |
66
-38
| -37% | -$2.26K | ﹤0.01% | 709 |
|
|
2013
Q4 | $7K | Buy |
+104
| New | +$7K | ﹤0.01% | 546 |
|