CC
TWX
Curian Capital’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-94,452
| Closed | -$6.11M | – | 436 |
|
|
2015
Q4 | $6.11M | Sell |
94,452
-186,711
| -66% | -$12.1M | 0.45% | 38 |
|
|
2015
Q3 | $19.3M | Sell |
281,163
-211,330
| -43% | -$14.5M | 0.52% | 34 |
|
|
2015
Q2 | $43M | Buy |
492,493
+3,730
| +0.8% | +$326K | 0.73% | 23 |
|
|
2015
Q1 | $41.3M | Buy |
488,763
+13,423
| +3% | +$1.13M | 0.69% | 30 |
|
|
2014
Q4 | $40.6M | Buy |
475,340
+165,661
| +53% | +$14.2M | 0.69% | 29 |
|
|
2014
Q3 | $23.3M | Buy |
309,679
+1,540
| +0.5% | +$116K | 0.41% | 52 |
|
|
2014
Q2 | $21.6M | Sell |
308,139
-153,196
| -33% | -$10.8M | 0.38% | 53 |
|
|
2014
Q1 | $30.1M | Sell |
461,335
-45,441
| -9% | -$2.96M | 0.53% | 34 |
|
|
2013
Q4 | $35.3M | Buy |
506,776
+11,988
| +2% | +$835K | 0.62% | 32 |
|
|
2013
Q3 | $32.6M | Buy |
494,788
+22,810
| +5% | +$1.5M | 0.58% | 31 |
|
|
2013
Q2 | $27.3M | Buy |
+471,978
| New | +$27.3M | 0.5% | 35 |
|