GIM
TWX
Greystone Investment Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-71,135
| Closed | -$7.14M | – | 52 |
|
|
2017
Q2 | $7.14M | Sell |
71,135
-898
| -1% | -$90.2K | 3.47% | 12 |
|
|
2017
Q1 | $7.04M | Sell |
72,033
-914
| -1% | -$89.3K | 3.42% | 12 |
|
|
2016
Q4 | $7.04M | Sell |
72,947
-9,355
| -11% | -$903K | 3.66% | 10 |
|
|
2016
Q3 | $6.55M | Sell |
82,302
-12,694
| -13% | -$1.01M | 3.32% | 12 |
|
|
2016
Q2 | $6.99M | Hold |
94,996
| – | – | 3.15% | 14 |
|
|
2016
Q1 | $6.89M | Buy |
94,996
+20,706
| +28% | +$1.5M | 2.92% | 13 |
|
|
2015
Q4 | $4.8M | Sell |
74,290
-2,235
| -3% | -$145K | 2.02% | 20 |
|
|
2015
Q3 | $5.26M | Buy |
+76,525
| New | +$5.26M | 2.18% | 23 |
|