HA
TWX
Havens Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-107,000
| Closed | -$10.1M | – | 37 |
|
|
2018
Q1 | $10.1M | Sell |
107,000
-5,300
| -5% | -$501K | 7.76% | 5 |
|
|
2017
Q4 | $10.3M | Sell |
112,300
-48,000
| -30% | -$4.39M | 7.73% | 7 |
|
|
2017
Q3 | $16.4M | Buy |
160,300
+30,300
| +23% | +$3.1M | 11.08% | 1 |
|
|
2017
Q2 | $13.1M | Buy |
130,000
+31,763
| +32% | +$3.19M | 9.32% | 1 |
|
|
2017
Q1 | $9.6M | Buy |
98,237
+82,237
| +514% | +$8.04M | 6.28% | 5 |
|
|
2016
Q4 | $1.54M | Buy |
+16,000
| New | +$1.54M | 1.03% | 28 |
|