GCIA
TWX
Gabelli & Co Investment Advisers’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-482,356
| Closed | -$45.6M | – | 178 |
|
|
2018
Q1 | $45.6M | Sell |
482,356
-2,400
| -0.5% | -$227K | 5.79% | 2 |
|
|
2017
Q4 | $44.3M | Buy |
484,756
+110,800
| +30% | +$10.1M | 5.86% | 4 |
|
|
2017
Q3 | $38.3M | Buy |
373,956
+36,200
| +11% | +$3.71M | 4.42% | 5 |
|
|
2017
Q2 | $33.9M | Buy |
337,756
+84,392
| +33% | +$8.47M | 3.65% | 5 |
|
|
2017
Q1 | $24.8M | Buy |
253,364
+132,300
| +109% | +$12.9M | 2.78% | 6 |
|
|
2016
Q4 | $11.7M | Buy |
+121,064
| New | +$11.7M | 1.36% | 28 |
|
|
2014
Q4 | – | Sell |
-18,850
| Closed | -$1.42M | – | 173 |
|
|
2014
Q3 | $1.42M | Buy |
+18,850
| New | +$1.42M | 0.23% | 79 |
|