Huber Capital 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 |
-110,700
| Closed | -$10.5M | – | 104 |
|
|
2018
Q1 | $10.5M | Sell |
110,700
-13,300
| -11% | -$1.26M | 0.61% | 59 |
|
|
2017
Q4 | $11.3M | Buy |
124,000
+12,900
| +12% | +$1.18M | 0.62% | 55 |
|
|
2017
Q3 | $11.4M | Sell |
111,100
-20,400
| -16% | -$2.09M | 0.63% | 55 |
|
|
2017
Q2 | $13.2M | Sell |
131,500
-3,400
| -3% | -$341K | 0.67% | 54 |
|
|
2017
Q1 | $13.2M | Buy |
134,900
+121,500
| +907% | +$11.9M | 0.68% | 54 |
|
|
2016
Q4 | $1.29M | Buy |
+13,400
| New | +$1.29M | 0.05% | 88 |
|