DCM
TWX
Dupont Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,949
| Closed | -$5.48M | – | 1069 |
|
|
2018
Q1 | $5.48M | Buy |
57,949
+14,616
| +34% | +$1.38M | 0.13% | 149 |
|
|
2017
Q4 | $3.96M | Hold |
43,333
| – | – | 0.09% | 223 |
|
|
2017
Q3 | $4.44M | Sell |
43,333
-14,278
| -25% | -$1.46M | 0.1% | 204 |
|
|
2017
Q2 | $5.79M | Buy |
57,611
+42,680
| +286% | +$4.29M | 0.13% | 160 |
|
|
2017
Q1 | $1.46M | Buy |
14,931
+3,970
| +36% | +$388K | 0.03% | 423 |
|
|
2016
Q4 | $1.06M | Sell |
10,961
-1,799
| -14% | -$174K | 0.02% | 474 |
|
|
2016
Q3 | $1.02M | Hold |
12,760
| – | – | 0.02% | 451 |
|
|
2016
Q2 | $938K | Sell |
12,760
-2,441
| -16% | -$179K | 0.02% | 462 |
|
|
2016
Q1 | $1.1M | Buy |
+15,201
| New | +$1.1M | 0.03% | 437 |
|
|
2014
Q1 | – | Sell |
-30,566
| Closed | -$2.13M | – | 672 |
|
|
2013
Q4 | $2.13M | Sell |
30,566
-6,078
| -17% | -$424K | 0.04% | 342 |
|
|
2013
Q3 | $2.41M | Hold |
36,644
| – | – | 0.04% | 333 |
|
|
2013
Q2 | $2.12M | Buy |
+36,644
| New | +$2.12M | 0.04% | 355 |
|