Emerald Advisers’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,919
| Closed | -$220K | – | 370 |
|
|
2014
Q3 | $220K | Sell |
2,919
-1,356
| -32% | -$102K | 0.01% | 323 |
|
|
2014
Q2 | $300K | Sell |
4,275
-110
| -3% | -$7.72K | 0.02% | 314 |
|
|
2014
Q1 | $275K | Sell |
4,385
-807
| -16% | -$50.6K | 0.02% | 323 |
|
|
2013
Q4 | $347K | Buy |
5,192
+342
| +7% | +$22.9K | 0.02% | 301 |
|
|
2013
Q3 | $306K | Buy |
4,850
+208
| +4% | +$13.1K | 0.02% | 312 |
|
|
2013
Q2 | $257K | Buy |
+4,642
| New | +$257K | 0.02% | 311 |
|