GF
TWX
Gabelli Funds’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-986,700
| Closed | -$93.3M | – | 1153 |
|
|
2018
Q1 | $93.3M | Sell |
986,700
-52,150
| -5% | -$4.93M | 0.56% | 31 |
|
|
2017
Q4 | $95M | Sell |
1,038,850
-14,386
| -1% | -$1.32M | 0.55% | 30 |
|
|
2017
Q3 | $108M | Sell |
1,053,236
-117,900
| -10% | -$12.1M | 0.62% | 23 |
|
|
2017
Q2 | $118M | Sell |
1,171,136
-75,504
| -6% | -$7.58M | 0.7% | 11 |
|
|
2017
Q1 | $122M | Sell |
1,246,640
-158,041
| -11% | -$15.4M | 0.72% | 12 |
|
|
2016
Q4 | $136M | Buy |
1,404,681
+181,281
| +15% | +$17.5M | 0.8% | 7 |
|
|
2016
Q3 | $97.4M | Sell |
1,223,400
-23,501
| -2% | -$1.87M | 0.58% | 25 |
|
|
2016
Q2 | $91.7M | Buy |
1,246,901
+32,300
| +3% | +$2.38M | 0.54% | 31 |
|
|
2016
Q1 | $88.1M | Buy |
1,214,601
+241,200
| +25% | +$17.5M | 0.53% | 33 |
|
|
2015
Q4 | $63M | Sell |
973,401
-19,900
| -2% | -$1.29M | 0.38% | 64 |
|
|
2015
Q3 | $68.3M | Sell |
993,301
-56,499
| -5% | -$3.88M | 0.41% | 60 |
|
|
2015
Q2 | $91.8M | Sell |
1,049,800
-30,500
| -3% | -$2.67M | 0.48% | 40 |
|
|
2015
Q1 | $91.2M | Buy |
1,080,300
+2,000
| +0.2% | +$169K | 0.46% | 43 |
|
|
2014
Q4 | $92.1M | Buy |
1,078,300
+5,600
| +0.5% | +$478K | 0.45% | 46 |
|
|
2014
Q3 | $80.7M | Buy |
1,072,700
+43,800
| +4% | +$3.29M | 0.41% | 54 |
|
|
2014
Q2 | $72.3M | Sell |
1,028,900
-3,400
| -0.3% | -$239K | 0.36% | 78 |
|
|
2014
Q1 | $67.4M | Sell |
1,032,300
-35,000
| -3% | -$2.29M | 0.35% | 73 |
|
|
2013
Q4 | $74.4M | Sell |
1,067,300
-6,400
| -0.6% | -$446K | 0.4% | 61 |
|
|
2013
Q3 | $70.7M | Sell |
1,073,700
-34,400
| -3% | -$2.26M | 0.4% | 56 |
|
|
2013
Q2 | $64.1M | Buy |
+1,108,100
| New | +$64.1M | 0.39% | 57 |
|