GC
TWX
GMT Capital’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-260,479
| Closed | -$26.4M | – | 150 |
|
|
2017
Q2 | $26.4M | Hold |
260,479
| – | – | 0.57% | 55 |
|
|
2017
Q1 | $25.5M | Sell |
260,479
-77,500
| -23% | -$7.57M | 0.54% | 54 |
|
|
2016
Q4 | $32.6M | Sell |
337,979
-168,832
| -33% | -$16.3M | 0.68% | 47 |
|
|
2016
Q3 | $40.3M | Sell |
506,811
-77,300
| -13% | -$6.15M | 0.82% | 44 |
|
|
2016
Q2 | $43M | Sell |
584,111
-41,200
| -7% | -$3.03M | 1.04% | 35 |
|
|
2016
Q1 | $45.4M | Sell |
625,311
-51,600
| -8% | -$3.74M | 1.11% | 28 |
|
|
2015
Q4 | $43.8M | Buy |
676,911
+13,500
| +2% | +$873K | 1.13% | 27 |
|
|
2015
Q3 | $46.9M | Hold |
663,411
| – | – | 1.19% | 23 |
|
|
2015
Q2 | $58M | Hold |
663,411
| – | – | 1.52% | 16 |
|
|
2015
Q1 | $56M | Hold |
663,411
| – | – | 1.36% | 19 |
|
|
2014
Q4 | $49.9M | Sell |
663,411
-210,800
| -24% | -$15.9M | 1.23% | 23 |
|
|
2014
Q3 | $65.7M | Sell |
874,211
-784,902
| -47% | -$59M | 1.41% | 20 |
|
|
2014
Q2 | $117M | Sell |
1,659,113
-51,500
| -3% | -$3.62M | 2.42% | 15 |
|
|
2014
Q1 | $112M | Hold |
1,710,613
| – | – | 2.42% | 16 |
|
|
2013
Q4 | $119M | Sell |
1,710,613
-10,000
| -0.6% | -$697K | 2.52% | 15 |
|
|
2013
Q3 | $113M | Sell |
1,720,613
-19,400
| -1% | -$1.28M | 2.6% | 15 |
|
|
2013
Q2 | $101M | Buy |
+1,740,013
| New | +$101M | 2.31% | 16 |
|