Edgemoor Investment Advisors’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
Q2 | – | Sell |
-105,162
| Closed | -$9.95M | – | 143 |
|
|
2018
Q1 | $9.95M | Sell |
105,162
-2,129
| -2% | -$201K | 1.32% | 26 |
|
|
2017
Q4 | $9.86M | Sell |
107,291
-5,085
| -5% | -$467K | 1.24% | 29 |
|
|
2017
Q3 | $11.5M | Sell |
112,376
-1,460
| -1% | -$150K | 1.56% | 21 |
|
|
2017
Q2 | $11.4M | Buy |
113,836
+525
| +0.5% | +$52.6K | 1.56% | 21 |
|
|
2017
Q1 | $11.1M | Buy |
113,311
+724
| +0.6% | +$70.7K | 1.57% | 20 |
|
|
2016
Q4 | $10.9M | Sell |
112,587
-1,141
| -1% | -$110K | 1.65% | 20 |
|
|
2016
Q3 | $9.05M | Buy |
113,728
+7,382
| +7% | +$587K | 1.39% | 28 |
|
|
2016
Q2 | $7.82M | Buy |
106,346
+10,528
| +11% | +$774K | 1.23% | 32 |
|
|
2016
Q1 | $6.95M | Buy |
95,818
+20,585
| +27% | +$1.49M | 1.08% | 36 |
|
|
2015
Q4 | $4.87M | Buy |
75,233
+7,788
| +12% | +$504K | 0.73% | 48 |
|
|
2015
Q3 | $4.64M | Buy |
+67,445
| New | +$4.64M | 0.71% | 51 |
|