GI
TWX
GAMCO Investors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,404,479
| Closed | -$133M | – | 865 |
|
|
2018
Q1 | $133M | Sell |
1,404,479
-345,312
| -20% | -$32.7M | 0.9% | 19 |
|
|
2017
Q4 | $160M | Sell |
1,749,791
-327,147
| -16% | -$29.9M | 1% | 16 |
|
|
2017
Q3 | $213M | Sell |
2,076,938
-347,999
| -14% | -$35.7M | 1.32% | 6 |
|
|
2017
Q2 | $243M | Sell |
2,424,937
-77,224
| -3% | -$7.75M | 1.56% | 3 |
|
|
2017
Q1 | $244M | Sell |
2,502,161
-265,320
| -10% | -$25.9M | 1.55% | 3 |
|
|
2016
Q4 | $267M | Buy |
2,767,481
+44,071
| +2% | +$4.25M | 1.69% | 3 |
|
|
2016
Q3 | $217M | Sell |
2,723,410
-73,237
| -3% | -$5.83M | 1.41% | 2 |
|
|
2016
Q2 | $206M | Buy |
2,796,647
+10,378
| +0.4% | +$763K | 1.36% | 5 |
|
|
2016
Q1 | $202M | Buy |
2,786,269
+417,943
| +18% | +$30.3M | 1.33% | 6 |
|
|
2015
Q4 | $153M | Sell |
2,368,326
-38,657
| -2% | -$2.5M | 1% | 11 |
|
|
2015
Q3 | $165M | Sell |
2,406,983
-192,033
| -7% | -$13.2M | 1.09% | 12 |
|
|
2015
Q2 | $227M | Sell |
2,599,016
-43,422
| -2% | -$3.8M | 1.23% | 9 |
|
|
2015
Q1 | $223M | Sell |
2,642,438
-36,931
| -1% | -$3.12M | 1.17% | 12 |
|
|
2014
Q4 | $229M | Buy |
2,679,369
+54,407
| +2% | +$4.65M | 1.19% | 11 |
|
|
2014
Q3 | $197M | Buy |
2,624,962
+99,556
| +4% | +$7.49M | 1.06% | 16 |
|
|
2014
Q2 | $177M | Buy |
2,525,406
+48,164
| +2% | +$3.38M | 0.93% | 21 |
|
|
2014
Q1 | $162M | Sell |
2,477,242
-6,404
| -0.3% | -$418K | 0.87% | 23 |
|
|
2013
Q4 | $173M | Sell |
2,483,646
-15,768
| -0.6% | -$1.1M | 0.93% | 19 |
|
|
2013
Q3 | $164M | Sell |
2,499,414
-28,586
| -1% | -$1.88M | 0.97% | 20 |
|
|
2013
Q2 | $146M | Buy |
+2,528,000
| New | +$146M | 0.92% | 20 |
|