EA
TWX
Euclid Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-176,871
| Closed | -$13M | – | 518 |
|
|
2016
Q2 | $13M | Sell |
176,871
-38,820
| -18% | -$2.85M | 0.57% | 41 |
|
|
2016
Q1 | $15.6M | Sell |
215,691
-17,135
| -7% | -$1.24M | 0.59% | 41 |
|
|
2015
Q4 | $15.1M | Buy |
232,826
+46,858
| +25% | +$3.03M | 0.46% | 70 |
|
|
2015
Q3 | $12.8M | Sell |
185,968
-38,372
| -17% | -$2.64M | 0.58% | 46 |
|
|
2015
Q2 | $19.6M | Sell |
224,340
-230,710
| -51% | -$20.2M | 0.39% | 82 |
|
|
2015
Q1 | $38.4M | Sell |
455,050
-222,060
| -33% | -$18.8M | 0.71% | 30 |
|
|
2014
Q4 | $57.8M | Buy |
677,110
+12,490
| +2% | +$1.07M | 0.54% | 41 |
|
|
2014
Q3 | $50M | Buy |
664,620
+484,620
| +269% | +$36.4M | 0.36% | 63 |
|
|
2014
Q2 | $12.6M | Sell |
180,000
-7,740
| -4% | -$544K | 0.09% | 222 |
|
|
2014
Q1 | $11.8M | Sell |
187,740
-257,959
| -58% | -$16.2M | 0.09% | 204 |
|
|
2013
Q4 | $29.8M | Sell |
445,699
-29,538
| -6% | -$1.97M | 0.25% | 90 |
|
|
2013
Q3 | $30M | Buy |
475,237
+91,246
| +24% | +$5.76M | 0.3% | 73 |
|
|
2013
Q2 | $21.3M | Buy |
+383,991
| New | +$21.3M | 0.27% | 86 |
|