HCM
TWX
Harvey Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-94,415
| Closed | -$8.93M | – | 81 |
|
|
2018
Q1 | $8.93M | Buy |
94,415
+11,880
| +14% | +$1.12M | 3.34% | 5 |
|
|
2017
Q4 | $7.55M | Buy |
82,535
+66,035
| +400% | +$6.04M | 2.74% | 12 |
|
|
2017
Q3 | $1.69M | Sell |
16,500
-1,300
| -7% | -$133K | 0.68% | 40 |
|
|
2017
Q2 | $1.79M | Sell |
17,800
-89,120
| -83% | -$8.95M | 0.77% | 36 |
|
|
2017
Q1 | $10.4M | Sell |
106,920
-4,550
| -4% | -$445K | 4.69% | 2 |
|
|
2016
Q4 | $10.8M | Sell |
111,470
-1,250
| -1% | -$121K | 5.01% | 3 |
|
|
2016
Q3 | $8.97M | Sell |
112,720
-4,180
| -4% | -$333K | 2.77% | 7 |
|
|
2016
Q2 | $8.6M | Buy |
116,900
+3,600
| +3% | +$265K | 4.31% | 5 |
|
|
2016
Q1 | $8.22M | Sell |
113,300
-6,166
| -5% | -$447K | 3.98% | 6 |
|
|
2015
Q4 | $7.73M | Buy |
119,466
+10,775
| +10% | +$697K | 3.05% | 11 |
|
|
2015
Q3 | $7.47M | Buy |
108,691
+11,275
| +12% | +$775K | 2.98% | 11 |
|
|
2015
Q2 | $8.62M | Sell |
97,416
-200
| -0.2% | -$17.7K | 2.92% | 11 |
|
|
2015
Q1 | $8.24M | Sell |
97,616
-900
| -0.9% | -$76K | 3.03% | 10 |
|
|
2014
Q4 | $8.42M | Sell |
98,516
-1,000
| -1% | -$85.4K | 3.23% | 10 |
|
|
2014
Q3 | $7.48M | Buy |
99,516
+425
| +0.4% | +$32K | 2.93% | 12 |
|
|
2014
Q2 | $6.96M | Buy |
99,091
+31,075
| +46% | +$2.18M | 2.49% | 15 |
|
|
2014
Q1 | $4.44M | Buy |
68,016
+63,350
| +1,358% | +$4.14M | 1.77% | 20 |
|
|
2013
Q4 | $325K | Buy |
+4,666
| New | +$325K | 0.13% | 65 |
|