CM
TWX
CS McKee’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-204,490
| Closed | -$19.3M | – | 108 |
|
|
2018
Q1 | $19.3M | Sell |
204,490
-6,390
| -3% | -$604K | 1.51% | 26 |
|
|
2017
Q4 | $19.3M | Sell |
210,880
-14,950
| -7% | -$1.37M | 1.44% | 32 |
|
|
2017
Q3 | $23.1M | Sell |
225,830
-535
| -0.2% | -$54.8K | 1.79% | 20 |
|
|
2017
Q2 | $22.7M | Sell |
226,365
-5,145
| -2% | -$517K | 1.82% | 20 |
|
|
2017
Q1 | $22.6M | Sell |
231,510
-13,635
| -6% | -$1.33M | 1.8% | 23 |
|
|
2016
Q4 | $23.7M | Sell |
245,145
-77,275
| -24% | -$7.46M | 1.8% | 22 |
|
|
2016
Q3 | $25.7M | Sell |
322,420
-174,650
| -35% | -$13.9M | 1.63% | 24 |
|
|
2016
Q2 | $36.6M | Sell |
497,070
-86,515
| -15% | -$6.36M | 1.56% | 29 |
|
|
2016
Q1 | $42.3M | Sell |
583,585
-63,096
| -10% | -$4.58M | 1.56% | 30 |
|
|
2015
Q4 | $41.8M | Sell |
646,681
-26,450
| -4% | -$1.71M | 1.33% | 34 |
|
|
2015
Q3 | $46.3M | Sell |
673,131
-39,110
| -5% | -$2.69M | 1.5% | 30 |
|
|
2015
Q2 | $62.3M | Sell |
712,241
-55,610
| -7% | -$4.86M | 1.73% | 25 |
|
|
2015
Q1 | $64.8M | Sell |
767,851
-52,574
| -6% | -$4.44M | 1.69% | 23 |
|
|
2014
Q4 | $70.1M | Sell |
820,425
-31,045
| -4% | -$2.65M | 1.69% | 24 |
|
|
2014
Q3 | $64M | Buy |
+851,470
| New | +$64M | 1.47% | 30 |
|