Great Lakes Advisors’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 |
-8,740
| Closed | -$827K | – | 574 |
|
|
2018
Q1 | $827K | Buy |
8,740
+1,513
| +21% | +$143K | 0.02% | 387 |
|
|
2017
Q4 | $661K | Sell |
7,227
-1,454
| -17% | -$133K | 0.01% | 425 |
|
|
2017
Q3 | $889K | Sell |
8,681
-2,255
| -21% | -$231K | 0.02% | 381 |
|
|
2017
Q2 | $1.1M | Buy |
10,936
+695
| +7% | +$69.8K | 0.03% | 359 |
|
|
2017
Q1 | $1M | Sell |
10,241
-1,229
| -11% | -$120K | 0.03% | 363 |
|
|
2016
Q4 | $1.11M | Sell |
11,470
-2,802
| -20% | -$270K | 0.03% | 333 |
|
|
2016
Q3 | $1.14M | Sell |
14,272
-1,424
| -9% | -$113K | 0.03% | 340 |
|
|
2016
Q2 | $1.15M | Sell |
15,696
-624
| -4% | -$45.9K | 0.03% | 336 |
|
|
2016
Q1 | $1.18M | Buy |
16,320
+96
| +0.6% | +$6.97K | 0.03% | 324 |
|
|
2015
Q4 | $1.05M | Sell |
16,224
-1,406
| -8% | -$90.9K | 0.03% | 325 |
|
|
2015
Q3 | $1.21M | Sell |
17,630
-36,506
| -67% | -$2.51M | 0.04% | 298 |
|
|
2015
Q2 | $4.73M | Sell |
54,136
-407
| -0.7% | -$35.6K | 0.14% | 119 |
|
|
2015
Q1 | $4.61M | Sell |
54,543
-5,100
| -9% | -$431K | 0.14% | 116 |
|
|
2014
Q4 | $5.1M | Hold |
59,643
| – | – | 0.16% | 110 |
|
|
2014
Q3 | $4.49M | Buy |
+59,643
| New | +$4.49M | 0.15% | 110 |
|