Fuller & Thaler Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$368K | – | 878 |
|
|
2016
Q2 | $368K | Hold |
5,000
| – | – | 0.01% | 295 |
|
|
2016
Q1 | $363K | Buy |
+5,000
| New | +$363K | 0.01% | 298 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$120K | – | 738 |
|
|
2014
Q4 | $120K | Sell |
1,400
-1,200
| -46% | -$103K | ﹤0.01% | 461 |
|
|
2014
Q3 | $196K | Buy |
+2,600
| New | +$196K | 0.01% | 427 |
|
|
2014
Q1 | – | Sell |
-7,927
| Closed | -$530K | – | 764 |
|
|
2013
Q4 | $530K | Buy |
7,927
+522
| +7% | +$34.9K | 0.03% | 295 |
|
|
2013
Q3 | $467K | Sell |
7,405
-124,743
| -94% | -$7.87M | 0.03% | 299 |
|
|
2013
Q2 | $7.33M | Buy |
+132,148
| New | +$7.33M | 0.51% | 73 |
|