Granite Investment Partners’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,980
| Closed | -$3.4M | – | 344 |
|
|
2018
Q1 | $3.4M | Buy |
35,980
+2,350
| +7% | +$222K | 0.23% | 116 |
|
|
2017
Q4 | $3.08M | Sell |
33,630
-60,984
| -64% | -$5.58M | 0.19% | 119 |
|
|
2017
Q3 | $9.69M | Sell |
94,614
-4,853
| -5% | -$497K | 0.6% | 73 |
|
|
2017
Q2 | $9.99M | Sell |
99,467
-5,740
| -5% | -$576K | 0.67% | 64 |
|
|
2017
Q1 | $10.3M | Sell |
105,207
-47,593
| -31% | -$4.65M | 0.7% | 62 |
|
|
2016
Q4 | $14.8M | Sell |
152,800
-3,901
| -2% | -$377K | 1.09% | 11 |
|
|
2016
Q3 | $12.5M | Buy |
156,701
+43,242
| +38% | +$3.44M | 0.93% | 18 |
|
|
2016
Q2 | $8.34M | Buy |
113,459
+7,967
| +8% | +$586K | 0.66% | 55 |
|
|
2016
Q1 | $7.65M | Buy |
105,492
+6,271
| +6% | +$455K | 0.69% | 44 |
|
|
2015
Q4 | $6.42M | Sell |
99,221
-22,218
| -18% | -$1.44M | 0.58% | 68 |
|
|
2015
Q3 | $8.35M | Buy |
121,439
+4,189
| +4% | +$288K | 0.8% | 29 |
|
|
2015
Q2 | $10.2M | Buy |
117,250
+13,191
| +13% | +$1.15M | 0.95% | 11 |
|
|
2015
Q1 | $8.79M | Buy |
104,059
+2,978
| +3% | +$251K | 0.76% | 34 |
|
|
2014
Q4 | $8.63M | Buy |
101,081
+30,673
| +44% | +$2.62M | 0.97% | 20 |
|
|
2014
Q3 | $5.3M | Buy |
+70,408
| New | +$5.3M | 0.72% | 39 |
|