Cramer Rosenthal McGlynn’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-101,395
| Closed | -$7.46M | – | 225 |
|
|
2016
Q2 | $7.46M | Buy |
101,395
+8,565
| +9% | +$630K | 0.12% | 170 |
|
|
2016
Q1 | $6.74M | Sell |
92,830
-63,132
| -40% | -$4.58M | 0.11% | 168 |
|
|
2015
Q4 | $10.1M | Buy |
155,962
+141,735
| +996% | +$9.17M | 0.15% | 155 |
|
|
2015
Q3 | $978K | Buy |
+14,227
| New | +$978K | 0.01% | 197 |
|