General Motors Investment Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,519
| Closed | -$1.56M | – | 789 |
|
|
2015
Q1 | $1.56M | Sell |
18,519
-18,781
| -50% | -$1.59M | 0.14% | 105 |
|
|
2014
Q4 | $3.19M | Sell |
37,300
-384
| -1% | -$32.8K | 0.26% | 70 |
|
|
2014
Q3 | $2.83M | Sell |
37,684
-1,313
| -3% | -$98.7K | 0.23% | 80 |
|
|
2014
Q2 | $2.74M | Buy |
38,997
+2,214
| +6% | +$156K | 0.22% | 81 |
|
|
2014
Q1 | $2.3M | Sell |
36,783
-10,897
| -23% | -$683K | 0.2% | 93 |
|
|
2013
Q4 | $3.19M | Buy |
47,680
+5,614
| +13% | +$375K | 0.26% | 75 |
|
|
2013
Q3 | $2.65M | Sell |
42,066
-5,144
| -11% | -$325K | 0.23% | 81 |
|
|
2013
Q2 | $2.62M | Buy |
+47,210
| New | +$2.62M | 0.23% | 81 |
|