Harvest Management’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 |
-101,000
| Closed | -$9.55M | – | 96 |
|
|
2018
Q1 | $9.55M | Buy |
101,000
+4,800
| +5% | +$454K | 4.74% | 4 |
|
|
2017
Q4 | $8.8M | Sell |
96,200
-58,800
| -38% | -$5.38M | 5.81% | 5 |
|
|
2017
Q3 | $15.9M | Buy |
155,000
+60,000
| +63% | +$6.15M | 9.99% | 1 |
|
|
2017
Q2 | $9.54M | Buy |
95,000
+40,000
| +73% | +$4.02M | 6.38% | 3 |
|
|
2017
Q1 | $5.37M | Buy |
55,000
+8,500
| +18% | +$831K | 4.19% | 5 |
|
|
2016
Q4 | $4.49M | Buy |
+46,500
| New | +$4.49M | 2.61% | 11 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$226K | – | 64 |
|
|
2014
Q3 | $226K | Buy |
+3,000
| New | +$226K | 0.21% | 61 |
|