ISL
TWX
Ingalls & Snyder LLC’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-94,705
| Closed | -$8.96M | – | 421 |
|
|
2018
Q1 | $8.96M | Sell |
94,705
-2,416
| -2% | -$229K | 0.44% | 61 |
|
|
2017
Q4 | $8.88M | Sell |
97,121
-511
| -0.5% | -$46.7K | 0.41% | 59 |
|
|
2017
Q3 | $10M | Sell |
97,632
-5,814
| -6% | -$596K | 0.52% | 48 |
|
|
2017
Q2 | $10.4M | Sell |
103,446
-3,342
| -3% | -$336K | 0.56% | 45 |
|
|
2017
Q1 | $10.4M | Sell |
106,788
-300
| -0.3% | -$29.3K | 0.56% | 46 |
|
|
2016
Q4 | $10.3M | Sell |
107,088
-2,839
| -3% | -$274K | 0.56% | 46 |
|
|
2016
Q3 | $8.75M | Sell |
109,927
-2,126
| -2% | -$169K | 0.49% | 49 |
|
|
2016
Q2 | $8.24M | Sell |
112,053
-1,544
| -1% | -$114K | 0.49% | 47 |
|
|
2016
Q1 | $8.24M | Buy |
113,597
+5,483
| +5% | +$398K | 0.52% | 44 |
|
|
2015
Q4 | $6.99M | Buy |
108,114
+15,253
| +16% | +$986K | 0.45% | 49 |
|
|
2015
Q3 | $6.38M | Sell |
92,861
-8,098
| -8% | -$557K | 0.42% | 53 |
|
|
2015
Q2 | $8.82M | Buy |
100,959
+19,410
| +24% | +$1.7M | 0.49% | 48 |
|
|
2015
Q1 | $6.89M | Buy |
81,549
+75,846
| +1,330% | +$6.4M | 0.38% | 54 |
|
|
2014
Q4 | $487K | Hold |
5,703
| – | – | 0.03% | 238 |
|
|
2014
Q3 | $428K | Buy |
5,703
+400
| +8% | +$30K | 0.02% | 255 |
|
|
2014
Q2 | $372K | Sell |
5,303
-17
| -0.3% | -$1.19K | 0.02% | 273 |
|
|
2014
Q1 | $347K | Sell |
5,320
-669
| -11% | -$43.6K | 0.02% | 273 |
|
|
2013
Q4 | $417K | Sell |
5,989
-217
| -3% | -$15.1K | 0.02% | 240 |
|
|
2013
Q3 | $408K | Sell |
6,206
-2,000
| -24% | -$131K | 0.02% | 244 |
|
|
2013
Q2 | $474K | Buy |
+8,206
| New | +$474K | 0.03% | 235 |
|