IA
TWX
Icon Advisers’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,600
| Closed | -$719K | – | 361 |
|
|
2018
Q1 | $719K | Hold |
7,600
| – | – | 0.05% | 255 |
|
|
2017
Q4 | $695K | Sell |
7,600
-52,500
| -87% | -$4.8M | 0.05% | 274 |
|
|
2017
Q3 | $6.16M | Hold |
60,100
| – | – | 0.43% | 77 |
|
|
2017
Q2 | $6.04M | Sell |
60,100
-4,100
| -6% | -$412K | 0.42% | 78 |
|
|
2017
Q1 | $6.27M | Hold |
64,200
| – | – | 0.43% | 76 |
|
|
2016
Q4 | $6.2M | Sell |
64,200
-51,400
| -44% | -$4.96M | 0.42% | 79 |
|
|
2016
Q3 | $9.2M | Buy |
115,600
+40,000
| +53% | +$3.18M | 0.61% | 37 |
|
|
2016
Q2 | $5.56M | Buy |
75,600
+17,800
| +31% | +$1.31M | 0.38% | 99 |
|
|
2016
Q1 | $4.19M | Buy |
57,800
+26,500
| +85% | +$1.92M | 0.3% | 126 |
|
|
2015
Q4 | $2.02M | Hold |
31,300
| – | – | 0.14% | 170 |
|
|
2015
Q3 | $2.15M | Buy |
31,300
+20,500
| +190% | +$1.41M | 0.15% | 158 |
|
|
2015
Q2 | $944K | Hold |
10,800
| – | – | 0.06% | 233 |
|
|
2015
Q1 | $912K | Sell |
10,800
-10,300
| -49% | -$870K | 0.05% | 239 |
|
|
2014
Q4 | $1.8M | Hold |
21,100
| – | – | 0.11% | 170 |
|
|
2014
Q3 | $1.59M | Buy |
+21,100
| New | +$1.59M | 0.09% | 168 |
|