Evergreen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,798
| Closed | -$454K | – | 401 |
|
|
2018
Q1 | $454K | Buy |
+4,798
| New | +$454K | 0.04% | 208 |
|
|
2017
Q3 | – | Sell |
-2,175
| Closed | -$218K | – | 209 |
|
|
2017
Q2 | $218K | Hold |
2,175
| – | – | 0.04% | 129 |
|
|
2017
Q1 | $212K | Hold |
2,175
| – | – | 0.04% | 97 |
|
|
2016
Q4 | $210K | Buy |
+2,175
| New | +$210K | 0.04% | 113 |
|
|
2013
Q3 | – | Sell |
-39,648
| Closed | -$2.2M | – | 123 |
|
|
2013
Q2 | $2.2M | Buy |
+39,648
| New | +$2.2M | 0.34% | 85 |
|