Guggenheim Capital’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 |
-452,767
| Closed | -$42.8M | – | 2771 |
|
|
2018
Q1 | $42.8M | Buy |
452,767
+609
| +0.1% | +$57.6K | 0.1% | 397 |
|
|
2017
Q4 | $41.4M | Sell |
452,158
-71,109
| -14% | -$6.5M | 0.1% | 424 |
|
|
2017
Q3 | $53.6M | Sell |
523,267
-17,402
| -3% | -$1.78M | 0.13% | 251 |
|
|
2017
Q2 | $54.3M | Buy |
540,669
+19,245
| +4% | +$1.93M | 0.14% | 234 |
|
|
2017
Q1 | $50.9M | Sell |
521,424
-5,095
| -1% | -$498K | 0.14% | 262 |
|
|
2016
Q4 | $50.8M | Buy |
526,519
+135,090
| +35% | +$13M | 0.15% | 213 |
|
|
2016
Q3 | $31.2M | Buy |
391,429
+3,424
| +0.9% | +$273K | 0.1% | 391 |
|
|
2016
Q2 | $28.5M | Buy |
388,005
+406
| +0.1% | +$29.9K | 0.09% | 417 |
|
|
2016
Q1 | $28.1M | Sell |
387,599
-77,903
| -17% | -$5.65M | 0.09% | 410 |
|
|
2015
Q4 | $30.1M | Sell |
465,502
-204,111
| -30% | -$13.2M | 0.09% | 420 |
|
|
2015
Q3 | $46M | Sell |
669,613
-33,718
| -5% | -$2.32M | 0.14% | 182 |
|
|
2015
Q2 | $61.5M | Sell |
703,331
-32,251
| -4% | -$2.82M | 0.15% | 138 |
|
|
2015
Q1 | $62.1M | Buy |
735,582
+56,289
| +8% | +$4.75M | 0.15% | 152 |
|
|
2014
Q4 | $58M | Buy |
679,293
+82,887
| +14% | +$7.08M | 0.15% | 161 |
|
|
2014
Q3 | $44.9M | Sell |
596,406
-44,821
| -7% | -$3.37M | 0.11% | 248 |
|
|
2014
Q2 | $45M | Sell |
641,227
-46,068
| -7% | -$3.24M | 0.11% | 242 |
|
|
2014
Q1 | $43.1M | Sell |
687,295
-9,398
| -1% | -$589K | 0.12% | 207 |
|
|
2013
Q4 | $46.6M | Sell |
696,693
-61,722
| -8% | -$4.13M | 0.14% | 153 |
|
|
2013
Q3 | $47.9M | Buy |
758,415
+83,370
| +12% | +$5.26M | 0.17% | 89 |
|
|
2013
Q2 | $37.4M | Buy |
+675,045
| New | +$37.4M | 0.16% | 101 |
|