CAM
TWX
Cypress Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,030
| Closed | -$3.59M | – | 193 |
|
|
2017
Q3 | $3.59M | Sell |
35,030
-250
| -0.7% | -$25.6K | 0.77% | 45 |
|
|
2017
Q2 | $3.54M | Sell |
35,280
-610
| -2% | -$61.2K | 0.73% | 47 |
|
|
2017
Q1 | $3.51M | Sell |
35,890
-2,695
| -7% | -$263K | 0.67% | 47 |
|
|
2016
Q4 | $3.73M | Sell |
38,585
-415
| -1% | -$40.1K | 0.71% | 44 |
|
|
2016
Q3 | $3.11M | Buy |
39,000
+480
| +1% | +$38.2K | 0.62% | 52 |
|
|
2016
Q2 | $2.83M | Buy |
38,520
+6,935
| +22% | +$510K | 0.56% | 56 |
|
|
2016
Q1 | $2.29M | Buy |
31,585
+950
| +3% | +$68.9K | 0.47% | 67 |
|
|
2015
Q4 | $1.98M | Sell |
30,635
-1,485
| -5% | -$96K | 0.4% | 72 |
|
|
2015
Q3 | $2.21M | Buy |
32,120
+2,180
| +7% | +$150K | 0.46% | 68 |
|
|
2015
Q2 | $2.62M | Buy |
29,940
+4,685
| +19% | +$410K | 0.49% | 63 |
|
|
2015
Q1 | $2.13M | Buy |
25,255
+1,725
| +7% | +$146K | 0.4% | 73 |
|
|
2014
Q4 | $2.01M | Sell |
23,530
-500
| -2% | -$42.7K | 0.37% | 69 |
|
|
2014
Q3 | $1.81M | Buy |
24,030
+200
| +0.8% | +$15K | 0.33% | 79 |
|
|
2014
Q2 | $1.67M | Buy |
+23,830
| New | +$1.67M | 0.29% | 85 |
|