Edgar Lomax Company’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-97,056
| Closed | -$8.88M | – | 73 |
|
|
2017
Q4 | $8.88M | Sell |
97,056
-9,000
| -8% | -$823K | 0.61% | 45 |
|
|
2017
Q3 | $10.9M | Sell |
106,056
-9,399
| -8% | -$963K | 0.77% | 42 |
|
|
2017
Q2 | $11.6M | Sell |
115,455
-3,400
| -3% | -$341K | 0.79% | 40 |
|
|
2017
Q1 | $11.6M | Buy |
+118,855
| New | +$11.6M | 0.78% | 39 |
|
|
2015
Q4 | – | Sell |
-251,580
| Closed | -$17.3M | – | 71 |
|
|
2015
Q3 | $17.3M | Sell |
251,580
-9,400
| -4% | -$646K | 1.31% | 31 |
|
|
2015
Q2 | $22.8M | Sell |
260,980
-3,550
| -1% | -$310K | 1.53% | 27 |
|
|
2015
Q1 | $22.3M | Sell |
264,530
-18,000
| -6% | -$1.52M | 1.46% | 28 |
|
|
2014
Q4 | $24.1M | Buy |
282,530
+6,830
| +2% | +$583K | 1.51% | 27 |
|
|
2014
Q3 | $20.7M | Buy |
275,700
+7,350
| +3% | +$553K | 1.41% | 28 |
|
|
2014
Q2 | $18.9M | Sell |
268,350
-10,496
| -4% | -$737K | 1.33% | 28 |
|
|
2014
Q1 | $17.5M | Buy |
278,846
+46,153
| +20% | +$2.89M | 1.29% | 28 |
|
|
2013
Q4 | $15.6M | Buy |
+232,693
| New | +$15.6M | 1.18% | 31 |
|