GAM Holding’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 |
-85,459
| Closed | -$8.08M | – | 1011 |
|
|
2018
Q1 | $8.08M | Sell |
85,459
-16,020
| -16% | -$1.52M | 0.29% | 93 |
|
|
2017
Q4 | $9.28M | Buy |
101,479
+49,674
| +96% | +$4.54M | 0.28% | 87 |
|
|
2017
Q3 | $5.31M | Sell |
51,805
-128,650
| -71% | -$13.2M | 0.22% | 137 |
|
|
2017
Q2 | $18.1M | Buy |
180,455
+34,632
| +24% | +$3.48M | 0.27% | 99 |
|
|
2017
Q1 | $14.2M | Buy |
145,823
+57,333
| +65% | +$5.6M | 0.23% | 118 |
|
|
2016
Q4 | $8.54M | Sell |
88,490
-1,840
| -2% | -$178K | 0.15% | 167 |
|
|
2016
Q3 | $7.19M | Sell |
90,330
-4,307
| -5% | -$343K | 0.13% | 188 |
|
|
2016
Q2 | $6.96M | Sell |
94,637
-22,077
| -19% | -$1.62M | 0.11% | 228 |
|
|
2016
Q1 | $8.46M | Sell |
116,714
-13,182
| -10% | -$955K | 0.14% | 173 |
|
|
2015
Q4 | $8.4M | Buy |
129,896
+34,037
| +36% | +$2.2M | 0.13% | 189 |
|
|
2015
Q3 | $6.59M | Sell |
95,859
-7,344
| -7% | -$505K | 0.11% | 201 |
|
|
2015
Q2 | $9.02M | Sell |
103,203
-781
| -0.8% | -$68.3K | 0.13% | 185 |
|
|
2015
Q1 | $8.78M | Sell |
103,984
-15,451
| -13% | -$1.3M | 0.13% | 179 |
|
|
2014
Q4 | $10.2M | Sell |
119,435
-820
| -0.7% | -$70K | 0.15% | 171 |
|
|
2014
Q3 | $9.04M | Sell |
120,255
-4,500
| -4% | -$338K | 0.13% | 196 |
|
|
2014
Q2 | $8.76M | Sell |
124,755
-23,617
| -16% | -$1.66M | 0.13% | 193 |
|
|
2014
Q1 | $9.29M | Sell |
148,372
-6,574
| -4% | -$412K | 0.15% | 179 |
|
|
2013
Q4 | $10.4M | Sell |
154,946
-69
| -0% | -$4.61K | 0.18% | 152 |
|
|
2013
Q3 | $9.78M | Buy |
155,015
+7,857
| +5% | +$496K | 0.18% | 142 |
|
|
2013
Q2 | $8.16M | Buy |
+147,158
| New | +$8.16M | 0.18% | 161 |
|