GHAM
TWX
Gilman Hill Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,960
| Closed | -$271K | – | 184 |
|
|
2017
Q4 | $271K | Sell |
2,960
-1,875
| -39% | -$172K | 0.11% | 144 |
|
|
2017
Q3 | $495K | Sell |
4,835
-1,175
| -20% | -$120K | 0.2% | 112 |
|
|
2017
Q2 | $603K | Sell |
6,010
-500
| -8% | -$50.2K | 0.26% | 89 |
|
|
2017
Q1 | $636K | Sell |
6,510
-3,400
| -34% | -$332K | 0.28% | 82 |
|
|
2016
Q4 | $957K | Buy |
9,910
+750
| +8% | +$72.4K | 0.35% | 53 |
|
|
2016
Q3 | $729K | Sell |
9,160
-15
| -0.2% | -$1.19K | 0.28% | 68 |
|
|
2016
Q2 | $675K | Sell |
9,175
-926
| -9% | -$68.1K | 0.28% | 67 |
|
|
2016
Q1 | $733K | Buy |
10,101
+2,275
| +29% | +$165K | 0.33% | 63 |
|
|
2015
Q4 | $506K | Buy |
7,826
+4,250
| +119% | +$275K | 0.24% | 86 |
|
|
2015
Q3 | $246K | Hold |
3,576
| – | – | 0.13% | 133 |
|
|
2015
Q2 | $313K | Hold |
3,576
| – | – | 0.15% | 119 |
|
|
2015
Q1 | $302K | Hold |
3,576
| – | – | 0.14% | 117 |
|
|
2014
Q4 | $305K | Hold |
3,576
| – | – | 0.15% | 117 |
|
|
2014
Q3 | $269K | Hold |
3,576
| – | – | 0.15% | 119 |
|
|
2014
Q2 | $251K | Hold |
3,576
| – | – | 0.13% | 129 |
|
|
2014
Q1 | $234K | Hold |
3,576
| – | – | 0.14% | 117 |
|
|
2013
Q4 | $249K | Buy |
3,576
+66
| +2% | +$4.6K | 0.16% | 96 |
|
|
2013
Q3 | $231K | Sell |
3,510
-833
| -19% | -$54.8K | 0.17% | 89 |
|
|
2013
Q2 | $251K | Buy |
+4,343
| New | +$251K | 0.18% | 88 |
|