GAM
TWX
Gemmer Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1501 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1570 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1548 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1496 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1414 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1393 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1503 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1482 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1522 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1486 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1468 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1510 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1481 |
|
|
2018
Q2 | – | Sell |
-983
| Closed | -$93K | – | 1482 |
|
|
2018
Q1 | $93K | Hold |
983
| – | – | 0.03% | 123 |
|
|
2017
Q4 | $90K | Buy |
983
+66
| +7% | +$6.04K | 0.03% | 128 |
|
|
2017
Q3 | $94K | Buy |
917
+1
| +0.1% | +$103 | 0.04% | 119 |
|
|
2017
Q2 | $92K | Hold |
916
| – | – | 0.04% | 118 |
|
|
2017
Q1 | $90K | Hold |
916
| – | – | 0.04% | 114 |
|
|
2016
Q4 | $88K | Buy |
916
+10
| +1% | +$961 | 0.04% | 108 |
|
|
2016
Q3 | $72K | Hold |
906
| – | – | 0.04% | 124 |
|
|
2016
Q2 | $67K | Buy |
906
+1
| +0.1% | +$74 | 0.04% | 129 |
|
|
2016
Q1 | $65K | Sell |
905
-60
| -6% | -$4.31K | 0.04% | 138 |
|
|
2015
Q4 | $62K | Buy |
965
+65
| +7% | +$4.18K | 0.04% | 134 |
|
|
2015
Q3 | $62K | Hold |
900
| – | – | 0.04% | 141 |
|
|
2015
Q2 | $79K | Hold |
900
| – | – | 0.05% | 126 |
|
|
2015
Q1 | $76K | Buy |
900
+2
| +0.2% | +$169 | 0.05% | 128 |
|
|
2014
Q4 | $77K | Hold |
898
| – | – | 0.05% | 126 |
|
|
2014
Q3 | $68K | Hold |
898
| – | – | 0.05% | 138 |
|
|
2014
Q2 | $63K | Hold |
898
| – | – | 0.04% | 143 |
|
|
2014
Q1 | $59K | Buy |
+898
| New | +$59K | 0.04% | 150 |
|