Highland Capital Management (Tennessee)’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$221K | – | 394 |
|
|
2017
Q2 | $221K | Sell |
2,200
-6,056
| -73% | -$608K | 0.02% | 339 |
|
|
2017
Q1 | $807K | Sell |
8,256
-1,529
| -16% | -$149K | 0.07% | 215 |
|
|
2016
Q4 | $944K | Sell |
9,785
-19,385
| -66% | -$1.87M | 0.08% | 210 |
|
|
2016
Q3 | $2.32M | Sell |
29,170
-3,230
| -10% | -$257K | 0.2% | 134 |
|
|
2016
Q2 | $2.38M | Sell |
32,400
-4,074
| -11% | -$300K | 0.21% | 129 |
|
|
2016
Q1 | $2.65M | Sell |
36,474
-7,028
| -16% | -$510K | 0.23% | 125 |
|
|
2015
Q4 | $2.81M | Buy |
43,502
+10,252
| +31% | +$663K | 0.23% | 131 |
|
|
2015
Q3 | $2.29M | Sell |
33,250
-7,865
| -19% | -$541K | 0.19% | 151 |
|
|
2015
Q2 | $3.59M | Buy |
+41,115
| New | +$3.59M | 0.28% | 111 |
|