EAM
TWX
EverPoint Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.2M | Buy |
219,158
+2,658
| +1% | +$257K | 0.39% | 48 |
|
|
2016
Q3 | $17.2M | Sell |
216,500
-1,243,550
| -85% | -$99M | 0.31% | 67 |
|
|
2016
Q2 | $107M | Sell |
1,460,050
-1,329,874
| -48% | -$97.8M | 2.12% | 2 |
|
|
2016
Q1 | $202M | Buy |
2,789,924
+2,280,144
| +447% | +$165M | 3.98% | 1 |
|
|
2015
Q4 | $33M | Buy |
509,780
+456,598
| +859% | +$29.5M | 0.69% | 17 |
|
|
2015
Q3 | $3.66M | Sell |
53,182
-1,099,813
| -95% | -$75.6M | 0.09% | 232 |
|
|
2015
Q2 | $101M | Buy |
1,152,995
+552,995
| +92% | +$48.3M | 1.84% | 3 |
|
|
2015
Q1 | $50.7M | Buy |
600,000
+80,973
| +16% | +$6.84M | 0.96% | 6 |
|
|
2014
Q4 | $44.3M | Buy |
519,027
+259,027
| +100% | +$22.1M | 1% | 7 |
|
|
2014
Q3 | $19.6M | Sell |
260,000
-465,000
| -64% | -$35M | 0.45% | 48 |
|
|
2014
Q2 | $50.9M | Buy |
+725,000
| New | +$50.9M | 1.05% | 8 |
|