Cooper Investors’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-118,283
| Closed | -$11.9M | – | 35 |
|
|
2017
Q2 | $11.9M | Sell |
118,283
-6,187
| -5% | -$621K | 1.8% | 21 |
|
|
2017
Q1 | $12.2M | Buy |
124,470
+3,902
| +3% | +$381K | 1.94% | 20 |
|
|
2016
Q4 | $11.6M | Sell |
120,568
-40,469
| -25% | -$3.91M | 2.08% | 16 |
|
|
2016
Q3 | $12.8M | Buy |
161,037
+127
| +0.1% | +$10.1K | 2.52% | 19 |
|
|
2016
Q2 | $11.8M | Sell |
160,910
-32,007
| -17% | -$2.35M | 2.48% | 20 |
|
|
2016
Q1 | $14M | Buy |
192,917
+159
| +0.1% | +$11.5K | 2.93% | 16 |
|
|
2015
Q4 | $12.5M | Buy |
192,758
+57
| +0% | +$3.69K | 2.7% | 17 |
|
|
2015
Q3 | $13.2M | Buy |
192,701
+4,950
| +3% | +$340K | 3.08% | 15 |
|
|
2015
Q2 | $16.4M | Sell |
187,751
-29,268
| -13% | -$2.56M | 3.58% | 14 |
|
|
2015
Q1 | $18.3M | Sell |
217,019
-39,283
| -15% | -$3.32M | 3.01% | 14 |
|
|
2014
Q4 | $21.9M | Sell |
256,302
-314
| -0.1% | -$26.8K | 2.93% | 8 |
|
|
2014
Q3 | $19.3M | Sell |
256,616
-90,381
| -26% | -$6.8M | 2.62% | 12 |
|
|
2014
Q2 | $24.4M | Sell |
346,997
-15,007
| -4% | -$1.05M | 3.25% | 7 |
|
|
2014
Q1 | $22.7M | Buy |
362,004
+3,887
| +1% | +$243K | 5.28% | 6 |
|
|
2013
Q4 | $26.8M | Buy |
358,117
+149,053
| +71% | +$11.1M | 5.86% | 7 |
|
|
2013
Q3 | $13.2M | Buy |
209,064
+92,776
| +80% | +$5.85M | 5.14% | 7 |
|
|
2013
Q2 | $6.45M | Buy |
+116,288
| New | +$6.45M | 3.29% | 16 |
|