CAM
TWX
Cubic Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-57,625
| Closed | -$4.05M | – | 150 |
|
|
2014
Q2 | $4.05M | Sell |
57,625
-358
| -0.6% | -$25.1K | 1.33% | 27 |
|
|
2014
Q1 | $3.79M | Sell |
57,983
-116
| -0.2% | -$7.58K | 1.3% | 29 |
|
|
2013
Q4 | $4.05M | Sell |
58,099
-500
| -0.9% | -$34.9K | 1.27% | 23 |
|
|
2013
Q3 | $3.86M | Sell |
58,599
-374
| -0.6% | -$24.6K | 1.25% | 26 |
|
|
2013
Q2 | $3.41M | Buy |
+58,973
| New | +$3.41M | 1.17% | 31 |
|