Consolidated Investment Group’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 |
-46,195
| Closed | -$4.37M | – | 48 |
|
|
2018
Q1 | $4.37M | Hold |
46,195
| – | – | 2.11% | 17 |
|
|
2017
Q4 | $4.23M | Hold |
46,195
| – | – | 2.18% | 20 |
|
|
2017
Q3 | $4.73M | Hold |
46,195
| – | – | 2.39% | 16 |
|
|
2017
Q2 | $4.64M | Hold |
46,195
| – | – | 2.47% | 15 |
|
|
2017
Q1 | $4.51M | Hold |
46,195
| – | – | 2.57% | 12 |
|
|
2016
Q4 | $4.46M | Hold |
46,195
| – | – | 2.8% | 8 |
|
|
2016
Q3 | $3.68M | Hold |
46,195
| – | – | 2.25% | 15 |
|
|
2016
Q2 | $3.4M | Hold |
46,195
| – | – | 1.72% | 19 |
|
|
2016
Q1 | $3.35M | Hold |
46,195
| – | – | 1.55% | 23 |
|
|
2015
Q4 | $2.99M | Hold |
46,195
| – | – | 1.34% | 26 |
|
|
2015
Q3 | $3.18M | Buy |
46,195
+5,599
| +14% | +$385K | 1.47% | 22 |
|
|
2015
Q2 | $3.55M | Hold |
40,596
| – | – | 1.68% | 20 |
|
|
2015
Q1 | $3.43M | Hold |
40,596
| – | – | 1.64% | 20 |
|
|
2014
Q4 | $3.47M | Hold |
40,596
| – | – | 1.73% | 20 |
|
|
2014
Q3 | $3.05M | Buy |
+40,596
| New | +$3.05M | 1.5% | 27 |
|