DGHMC
TWX
Dalton, Greiner, Hartman, Maher & Co’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-135,467
| Closed | -$13.1M | – | 187 |
|
|
2016
Q4 | $13.1M | Sell |
135,467
-4,027
| -3% | -$389K | 0.76% | 69 |
|
|
2016
Q3 | $11.1M | Sell |
139,494
-163,024
| -54% | -$13M | 0.72% | 73 |
|
|
2016
Q2 | $22.2M | Sell |
302,518
-17,046
| -5% | -$1.25M | 1.38% | 8 |
|
|
2016
Q1 | $23.2M | Sell |
319,564
-66,859
| -17% | -$4.85M | 1.43% | 7 |
|
|
2015
Q4 | $25M | Sell |
386,423
-36,977
| -9% | -$2.39M | 1.43% | 11 |
|
|
2015
Q3 | $29.1M | Buy |
423,400
+84,659
| +25% | +$5.82M | 1.63% | 7 |
|
|
2015
Q2 | $29.6M | Buy |
338,741
+13,956
| +4% | +$1.22M | 1.53% | 7 |
|
|
2015
Q1 | $27.4M | Buy |
324,785
+21,579
| +7% | +$1.82M | 1.54% | 14 |
|
|
2014
Q4 | $25.9M | Sell |
303,206
-13,628
| -4% | -$1.16M | 1.43% | 19 |
|
|
2014
Q3 | $23.8M | Buy |
316,834
+110,798
| +54% | +$8.33M | 1.35% | 25 |
|
|
2014
Q2 | $14.5M | Sell |
206,036
-83,961
| -29% | -$5.9M | 0.76% | 46 |
|
|
2014
Q1 | $18.9M | Sell |
289,997
-9,695
| -3% | -$633K | 1.1% | 38 |
|
|
2013
Q4 | $20.9M | Buy |
299,692
+44,651
| +18% | +$3.11M | 1.21% | 34 |
|
|
2013
Q3 | $16.8M | Buy |
255,041
+3,873
| +2% | +$255K | 1.15% | 34 |
|
|
2013
Q2 | $14.5M | Buy |
+251,168
| New | +$14.5M | 1.12% | 32 |
|