
TWX
Edgewood Management’s Time Warner Inc TWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-24,500
| Closed | -$1.68M | – | 83 |
|
2015
Q3 | $1.68M | Hold |
24,500
| – | – | 0.01% | 39 |
|
2015
Q2 | $2.14M | Hold |
24,500
| – | – | 0.02% | 37 |
|
2015
Q1 | $2.07M | Hold |
24,500
| – | – | 0.02% | 39 |
|
2014
Q4 | $2.09M | Hold |
24,500
| – | – | 0.02% | 41 |
|
2014
Q3 | $1.84M | Buy |
+24,500
| New | +$1.84M | 0.02% | 42 |
|