DM
TWX
Delphi Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,662
| Closed | -$2.44M | – | 101 |
|
|
2016
Q3 | $2.44M | Sell |
30,662
-264
| -0.9% | -$21K | 1.52% | 7 |
|
|
2016
Q2 | $2.27M | Buy |
30,926
+2,117
| +7% | +$156K | 1.46% | 17 |
|
|
2016
Q1 | $2.09M | Sell |
28,809
-35
| -0.1% | -$2.54K | 1.26% | 39 |
|
|
2015
Q4 | $1.87M | Sell |
28,844
-88,877
| -75% | -$5.75M | 1.2% | 45 |
|
|
2015
Q3 | $8.09M | Buy |
117,721
+4,320
| +4% | +$297K | 1.27% | 38 |
|
|
2015
Q2 | $9.91M | Buy |
113,401
+4,510
| +4% | +$394K | 1.33% | 23 |
|
|
2015
Q1 | $9.2M | Sell |
108,891
-228
| -0.2% | -$19.3K | 1.22% | 39 |
|
|
2014
Q4 | $9.32M | Sell |
109,119
-25,622
| -19% | -$2.19M | 1.31% | 33 |
|
|
2014
Q3 | $10.1M | Sell |
134,741
-11,570
| -8% | -$870K | 1.44% | 10 |
|
|
2014
Q2 | $10.3M | Sell |
146,311
-46,445
| -24% | -$3.26M | 1.5% | 15 |
|
|
2014
Q1 | $12.6M | Buy |
192,756
+6,706
| +4% | +$438K | 1.36% | 28 |
|
|
2013
Q4 | $13M | Sell |
186,050
-905
| -0.5% | -$63.1K | 1.42% | 19 |
|
|
2013
Q3 | $12.3M | Buy |
+186,955
| New | +$12.3M | 1.4% | 11 |
|