Cornerstone Capital Management Holdings’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
Q4 | $14.8M | Buy |
161,957
+15,327
| +10% | +$1.4M | 0.1% | 220 |
|
|
2017
Q3 | $15M | Sell |
146,630
-11,715
| -7% | -$1.2M | 0.12% | 212 |
|
|
2017
Q2 | $15.9M | Sell |
158,345
-59,111
| -27% | -$5.93M | 0.12% | 190 |
|
|
2017
Q1 | $21.2M | Sell |
217,456
-926
| -0.4% | -$90.5K | 0.16% | 137 |
|
|
2016
Q4 | $21.1M | Buy |
218,382
+51,331
| +31% | +$4.95M | 0.16% | 138 |
|
|
2016
Q3 | $13.3M | Sell |
167,051
-22,838
| -12% | -$1.82M | 0.1% | 224 |
|
|
2016
Q2 | $14M | Buy |
189,889
+392
| +0.2% | +$28.8K | 0.11% | 200 |
|
|
2016
Q1 | $13.7M | Sell |
189,497
-10,248
| -5% | -$743K | 0.11% | 205 |
|
|
2015
Q4 | $12.9M | Sell |
199,745
-3,081
| -2% | -$199K | 0.11% | 209 |
|
|
2015
Q3 | $13.9M | Sell |
202,826
-1,030
| -0.5% | -$70.8K | 0.13% | 179 |
|
|
2015
Q2 | $17.8M | Sell |
203,856
-6,711
| -3% | -$587K | 0.16% | 146 |
|
|
2015
Q1 | $17.8M | Sell |
210,567
-975
| -0.5% | -$82.3K | 0.17% | 152 |
|
|
2014
Q4 | $18.1M | Sell |
211,542
-902
| -0.4% | -$77K | 0.19% | 145 |
|
|
2014
Q3 | $16M | Sell |
212,444
-7,616
| -3% | -$573K | 0.17% | 162 |
|
|
2014
Q2 | $15.5M | Sell |
220,060
-9,807
| -4% | -$689K | 0.17% | 162 |
|
|
2014
Q1 | $14.4M | Sell |
229,867
-16,936
| -7% | -$1.06M | 0.17% | 170 |
|
|
2013
Q4 | $16.5M | Sell |
246,803
-36,457
| -13% | -$2.44M | 0.19% | 141 |
|
|
2013
Q3 | $17.9M | Sell |
283,260
-64,652
| -19% | -$4.08M | 0.21% | 125 |
|
|
2013
Q2 | $19.3M | Buy |
+347,912
| New | +$19.3M | 0.24% | 103 |
|