Essex Investment Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,767
| Closed | -$465K | – | 352 |
|
|
2015
Q3 | $465K | Sell |
6,767
-28,125
| -81% | -$1.93M | 0.08% | 235 |
|
|
2015
Q2 | $3.05M | Buy |
+34,892
| New | +$3.05M | 0.46% | 58 |
|
|
2014
Q2 | – | Sell |
-9,355
| Closed | -$586K | – | 389 |
|
|
2014
Q1 | $586K | Hold |
9,355
| – | – | 0.09% | 234 |
|
|
2013
Q4 | $625K | Sell |
9,355
-1,438
| -13% | -$96.1K | 0.09% | 248 |
|
|
2013
Q3 | $681K | Hold |
10,793
| – | – | 0.1% | 213 |
|
|
2013
Q2 | $598K | Buy |
+10,793
| New | +$598K | 0.11% | 205 |
|