GAM
TWX
Gotham Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-563,981
| Closed | -$53.3M | – | 1128 |
|
|
2018
Q1 | $53.3M | Sell |
563,981
-131,770
| -19% | -$12.5M | 0.75% | 10 |
|
|
2017
Q4 | $63.6M | Buy |
695,751
+254,710
| +58% | +$23.3M | 0.92% | 4 |
|
|
2017
Q3 | $45.2M | Buy |
441,041
+71,508
| +19% | +$7.33M | 0.66% | 18 |
|
|
2017
Q2 | $37.1M | Buy |
369,533
+77,837
| +27% | +$7.82M | 0.52% | 34 |
|
|
2017
Q1 | $28.5M | Buy |
291,696
+98,221
| +51% | +$9.6M | 0.36% | 68 |
|
|
2016
Q4 | $18.7M | Sell |
193,475
-196,655
| -50% | -$19M | 0.24% | 147 |
|
|
2016
Q3 | $31.1M | Buy |
390,130
+272,634
| +232% | +$21.7M | 0.4% | 62 |
|
|
2016
Q2 | $8.64M | Sell |
117,496
-38,833
| -25% | -$2.86M | 0.1% | 306 |
|
|
2016
Q1 | $11.3M | Sell |
156,329
-305,251
| -66% | -$22.1M | 0.13% | 272 |
|
|
2015
Q4 | $29.9M | Buy |
461,580
+14,685
| +3% | +$950K | 0.32% | 99 |
|
|
2015
Q3 | $30.7M | Buy |
446,895
+439,662
| +6,079% | +$30.2M | 0.3% | 122 |
|
|
2015
Q2 | $632K | Sell |
7,233
-10,020
| -58% | -$876K | 0.01% | 701 |
|
|
2015
Q1 | $1.46M | Buy |
17,253
+11,025
| +177% | +$931K | 0.01% | 553 |
|
|
2014
Q4 | $532K | Sell |
6,228
-225
| -3% | -$19.2K | ﹤0.01% | 724 |
|
|
2014
Q3 | $485K | Sell |
6,453
-532,343
| -99% | -$40M | ﹤0.01% | 770 |
|
|
2014
Q2 | $37.9M | Buy |
538,796
+363,970
| +208% | +$25M | 0.47% | 40 |
|
|
2014
Q1 | $11.4M | Buy |
174,826
+124,241
| +246% | +$8.12M | 0.17% | 215 |
|
|
2013
Q4 | $3.53M | Sell |
50,585
-33,716
| -40% | -$2.35M | 0.08% | 357 |
|
|
2013
Q3 | $5.55M | Buy |
84,301
+37,895
| +82% | +$2.49M | 0.18% | 183 |
|
|
2013
Q2 | $2.68M | Buy |
+46,406
| New | +$2.68M | 0.12% | 264 |
|