GA
TWX
Geneva Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $46.5M | Sell |
463,116
-2,248
| -0.5% | -$226K | 0.8% | 38 |
|
|
2017
Q1 | $45.5M | Sell |
465,364
-9,019
| -2% | -$881K | 0.81% | 38 |
|
|
2016
Q4 | $45.8M | Sell |
474,383
-3,004
| -0.6% | -$290K | 0.89% | 38 |
|
|
2016
Q3 | $38M | Sell |
477,387
-8,450
| -2% | -$673K | 0.71% | 50 |
|
|
2016
Q2 | $35.7M | Sell |
485,837
-54,232
| -10% | -$3.99M | 0.71% | 51 |
|
|
2016
Q1 | $39.2M | Sell |
540,069
-91,899
| -15% | -$6.67M | 0.79% | 49 |
|
|
2015
Q4 | $40.9M | Sell |
631,968
-24,845
| -4% | -$1.61M | 0.79% | 45 |
|
|
2015
Q3 | $45.2M | Sell |
656,813
-388,310
| -37% | -$26.7M | 0.91% | 37 |
|
|
2015
Q2 | $91.4M | Buy |
1,045,123
+216
| +0% | +$18.9K | 1.63% | 13 |
|
|
2015
Q1 | $88.2M | Buy |
1,044,907
+7,495
| +0.7% | +$633K | 1.6% | 15 |
|
|
2014
Q4 | $88.6M | Buy |
1,037,412
+128,686
| +14% | +$11M | 1.65% | 9 |
|
|
2014
Q3 | $68.3M | Buy |
908,726
+34,060
| +4% | +$2.56M | 1.29% | 22 |
|
|
2014
Q2 | $61.4M | Buy |
874,666
+37,821
| +5% | +$2.66M | 1.12% | 28 |
|
|
2014
Q1 | $54.7M | Buy |
836,845
+11,305
| +1% | +$739K | 1% | 39 |
|
|
2013
Q4 | $57.6M | Buy |
825,540
+30,542
| +4% | +$2.13M | 1.06% | 36 |
|
|
2013
Q3 | $52.3M | Sell |
794,998
-5,930
| -0.7% | -$390K | 1.09% | 32 |
|
|
2013
Q2 | $46.3M | Buy |
+800,928
| New | +$46.3M | 1.08% | 34 |
|