Fort Washington Investment Advisors’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 |
-128,910
| Closed | -$12.2M | – | 580 |
|
|
2018
Q1 | $12.2M | Buy |
128,910
+650
| +0.5% | +$61.5K | 0.13% | 180 |
|
|
2017
Q4 | $11.7M | Buy |
128,260
+125,060
| +3,908% | +$11.4M | 0.12% | 201 |
|
|
2017
Q3 | $328K | Buy |
+3,200
| New | +$328K | 0.01% | 442 |
|
|
2017
Q1 | – | Sell |
-9,299
| Closed | -$898K | – | 494 |
|
|
2016
Q4 | $898K | Sell |
9,299
-248
| -3% | -$23.9K | 0.02% | 320 |
|
|
2016
Q3 | $760K | Buy |
+9,547
| New | +$760K | 0.01% | 303 |
|