ECM
TWX
Ensemble Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,450
| Closed | -$816K | – | 45 |
|
|
2016
Q4 | $816K | Sell |
8,450
-13,380
| -61% | -$1.29M | 0.2% | 30 |
|
|
2016
Q3 | $1.74M | Sell |
21,830
-12,690
| -37% | -$1.01M | 0.46% | 25 |
|
|
2016
Q2 | $2.54M | Sell |
34,520
-142,725
| -81% | -$10.5M | 0.74% | 22 |
|
|
2016
Q1 | $12.9M | Buy |
177,245
+34,770
| +24% | +$2.52M | 3.83% | 13 |
|
|
2015
Q4 | $9.21M | Buy |
+142,475
| New | +$9.21M | 2.72% | 16 |
|