Gardner Lewis Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-180,000
| Closed | -$17M | – | 92 |
|
|
2018
Q1 | $17M | Buy |
180,000
+10,000
| +6% | +$946K | 1.32% | 16 |
|
|
2017
Q4 | $15.6M | Buy |
+170,000
| New | +$15.6M | 1.32% | 17 |
|
|
2015
Q4 | – | Sell |
-59,281
| Closed | -$4.08M | – | 102 |
|
|
2015
Q3 | $4.08M | Buy |
59,281
+10,470
| +21% | +$720K | 0.58% | 46 |
|
|
2015
Q2 | $4.27M | Buy |
48,811
+185
| +0.4% | +$16.2K | 0.65% | 46 |
|
|
2015
Q1 | $4.11M | Buy |
48,626
+8,510
| +21% | +$719K | 0.86% | 40 |
|
|
2014
Q4 | $3.43M | Buy |
+40,116
| New | +$3.43M | 0.69% | 46 |
|