Copeland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,483
| Closed | -$1.78M | – | 174 |
|
|
2015
Q4 | $1.78M | Buy |
27,483
+1,916
| +7% | +$124K | 0.1% | 124 |
|
|
2015
Q3 | $1.76M | Buy |
25,567
+487
| +2% | +$33.5K | 0.11% | 110 |
|
|
2015
Q2 | $2.19M | Sell |
25,080
-2,340
| -9% | -$205K | 0.11% | 118 |
|
|
2015
Q1 | $2.32M | Buy |
27,420
+1,028
| +4% | +$86.8K | 0.15% | 101 |
|
|
2014
Q4 | $2.25M | Buy |
26,392
+1,158
| +5% | +$98.9K | 0.16% | 100 |
|
|
2014
Q3 | $1.9M | Buy |
25,234
+359
| +1% | +$27K | 0.19% | 57 |
|
|
2014
Q2 | $1.75M | Sell |
24,875
-1,692
| -6% | -$119K | 0.2% | 58 |
|
|
2014
Q1 | $1.66M | Sell |
26,567
-4,432
| -14% | -$278K | 0.2% | 58 |
|
|
2013
Q4 | $2.07M | Buy |
30,999
+977
| +3% | +$65.3K | 0.27% | 60 |
|
|
2013
Q3 | $1.89M | Buy |
30,022
+277
| +0.9% | +$17.5K | 0.29% | 54 |
|
|
2013
Q2 | $1.65M | Buy |
+29,745
| New | +$1.65M | 0.3% | 54 |
|