CrestPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $421K | Sell |
4,600
-10,400
| -69% | -$952K | 0.23% | 136 |
|
|
2017
Q3 | $1.54M | Hold |
15,000
| – | – | 0.69% | 41 |
|
|
2017
Q2 | $1.51M | Hold |
15,000
| – | – | 0.71% | 42 |
|
|
2017
Q1 | $1.47M | Hold |
15,000
| – | – | 0.7% | 43 |
|
|
2016
Q4 | $1.45M | Sell |
15,000
-600
| -4% | -$57.9K | 0.73% | 34 |
|
|
2016
Q3 | $1.24M | Sell |
15,600
-11,400
| -42% | -$908K | 0.64% | 45 |
|
|
2016
Q2 | $1.99M | Hold |
27,000
| – | – | 1.06% | 17 |
|
|
2016
Q1 | $1.96M | Buy |
27,000
+11,800
| +78% | +$856K | 1.06% | 15 |
|
|
2015
Q4 | $983K | Hold |
15,200
| – | – | 0.56% | 61 |
|
|
2015
Q3 | $1.05M | Sell |
15,200
-6,400
| -30% | -$440K | 0.6% | 60 |
|
|
2015
Q2 | $1.89M | Hold |
21,600
| – | – | 1% | 19 |
|
|
2015
Q1 | $1.82M | Sell |
21,600
-14,100
| -39% | -$1.19M | 0.95% | 21 |
|
|
2014
Q4 | $3.05M | Sell |
35,700
-500
| -1% | -$42.7K | 1.65% | 6 |
|
|
2014
Q3 | $2.72M | Sell |
36,200
-3,843
| -10% | -$289K | 1.64% | 6 |
|
|
2014
Q2 | $2.81M | Sell |
40,043
-470
| -1% | -$33K | 1.64% | 6 |
|
|
2014
Q1 | $2.54M | Sell |
40,513
-522
| -1% | -$32.7K | 1.58% | 5 |
|
|
2013
Q4 | $2.74M | Buy |
+41,035
| New | +$2.74M | 1.81% | 4 |
|