TWX
First Manhattan’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-582,452
| Closed | -$55.1M | – | 1469 |
|
|
2018
Q1 | $55.1M | Buy |
582,452
+236,922
| +69% | +$22.4M | 0.31% | 61 |
|
|
2017
Q4 | $31.6M | Sell |
345,530
-55,660
| -14% | -$5.09M | 0.17% | 96 |
|
|
2017
Q3 | $41.1M | Sell |
401,190
-248,086
| -38% | -$25.4M | 0.24% | 77 |
|
|
2017
Q2 | $65.2M | Sell |
649,276
-159,172
| -20% | -$16M | 0.38% | 53 |
|
|
2017
Q1 | $79M | Sell |
808,448
-250,116
| -24% | -$24.4M | 0.47% | 41 |
|
|
2016
Q4 | $102M | Sell |
1,058,564
-14,836
| -1% | -$1.43M | 0.62% | 31 |
|
|
2016
Q3 | $85.5M | Buy |
1,073,400
+8,061
| +0.8% | +$642K | 0.52% | 36 |
|
|
2016
Q2 | $78.3M | Buy |
1,065,339
+200,854
| +23% | +$14.8M | 0.48% | 37 |
|
|
2016
Q1 | $62.7M | Buy |
864,485
+130,730
| +18% | +$9.48M | 0.39% | 50 |
|
|
2015
Q4 | $47.5M | Buy |
733,755
+19,154
| +3% | +$1.24M | 0.29% | 61 |
|
|
2015
Q3 | $49.1M | Sell |
714,601
-4,917
| -0.7% | -$338K | 0.32% | 57 |
|
|
2015
Q2 | $62.9M | Sell |
719,518
-8,166
| -1% | -$714K | 0.37% | 49 |
|
|
2015
Q1 | $61.4M | Sell |
727,684
-22,864
| -3% | -$1.93M | 0.35% | 55 |
|
|
2014
Q4 | $64.1M | Sell |
750,548
-12,322
| -2% | -$1.05M | 0.36% | 60 |
|
|
2014
Q3 | $57.4M | Sell |
762,870
-4,275
| -0.6% | -$322K | 0.33% | 60 |
|
|
2014
Q2 | $53.9M | Sell |
767,145
-2,217
| -0.3% | -$156K | 0.34% | 63 |
|
|
2014
Q1 | $50.3M | Sell |
769,362
-1,600
| -0.2% | -$105K | 0.33% | 65 |
|
|
2013
Q4 | $53.8M | Sell |
770,962
-6,268
| -0.8% | -$437K | 0.36% | 58 |
|
|
2013
Q3 | $51.1M | Sell |
777,230
-6,840
| -0.9% | -$450K | 0.36% | 58 |
|
|
2013
Q2 | $49M | Buy |
+784,070
| New | +$49M | 0.34% | 61 |
|