HHGA
TWX
Halbert Hargrove Global Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,372
| Closed | -$382K | – | 171 |
|
|
2015
Q2 | $382K | Sell |
4,372
-2,046
| -32% | -$179K | 0.09% | 111 |
|
|
2015
Q1 | $542K | Buy |
6,418
+3,162
| +97% | +$267K | 0.17% | 75 |
|
|
2014
Q4 | $278K | Buy |
+3,256
| New | +$278K | 0.14% | 101 |
|
|
2014
Q3 | – | Sell |
-4,565
| Closed | -$321K | – | 164 |
|
|
2014
Q2 | $321K | Buy |
4,565
+81
| +2% | +$5.7K | 0.1% | 80 |
|
|
2014
Q1 | $293K | Sell |
4,484
-253
| -5% | -$16.5K | 0.09% | 88 |
|
|
2013
Q4 | $330K | Sell |
4,737
-1,125
| -19% | -$78.4K | 0.1% | 74 |
|
|
2013
Q3 | $386K | Buy |
5,862
+436
| +8% | +$28.7K | 0.13% | 57 |
|
|
2013
Q2 | $314K | Buy |
+5,426
| New | +$314K | 0.12% | 77 |
|