Family 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
Q3 | – | Sell |
-59,868
| Closed | -$5.23M | – | 104 |
|
|
2015
Q2 | $5.23M | Buy |
59,868
+4,017
| +7% | +$351K | 2.16% | 17 |
|
|
2015
Q1 | $4.72M | Buy |
55,851
+1,925
| +4% | +$163K | 2.17% | 19 |
|
|
2014
Q4 | $4.61M | Buy |
53,926
+17,500
| +48% | +$1.49M | 2.09% | 20 |
|
|
2014
Q3 | $2.74M | Buy |
+36,426
| New | +$2.74M | 1.25% | 34 |
|