ICM
TWX
ICC Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $5.8M | Sell |
68,680
-1,395
| -2% | -$118K | 0.76% | 39 |
|
|
2014
Q4 | $5.99M | Sell |
70,075
-22,695
| -24% | -$1.94M | 0.78% | 41 |
|
|
2014
Q3 | $6.98M | Sell |
92,770
-3,262
| -3% | -$245K | 0.84% | 35 |
|
|
2014
Q2 | $6.75M | Buy |
96,032
+270
| +0.3% | +$19K | 0.71% | 49 |
|
|
2014
Q1 | $6.26M | Sell |
95,762
-59,972
| -39% | -$3.92M | 0.56% | 67 |
|
|
2013
Q4 | $10.9M | Sell |
155,734
-5,885
| -4% | -$410K | 0.9% | 36 |
|
|
2013
Q3 | $10.6M | Sell |
161,619
-6,200
| -4% | -$408K | 0.77% | 40 |
|
|
2013
Q2 | $9.7M | Buy |
+167,819
| New | +$9.7M | 0.69% | 42 |
|