Inverness Counsel’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 |
-15,281
| Closed | -$1.45M | – | 155 |
|
|
2018
Q1 | $1.45M | Buy |
15,281
+7,955
| +109% | +$752K | 0.09% | 81 |
|
|
2017
Q4 | $670K | Sell |
7,326
-22,170
| -75% | -$2.03M | 0.04% | 76 |
|
|
2017
Q3 | $3.02M | Sell |
29,496
-114,586
| -80% | -$11.7M | 0.21% | 54 |
|
|
2017
Q2 | $14.5M | Sell |
144,082
-6,827
| -5% | -$685K | 1% | 38 |
|
|
2017
Q1 | $14.9M | Sell |
150,909
-7,770
| -5% | -$767K | 1.04% | 34 |
|
|
2016
Q4 | $15.3M | Sell |
158,679
-163,823
| -51% | -$15.8M | 1.16% | 34 |
|
|
2016
Q3 | $25.7M | Buy |
322,502
+190,903
| +145% | +$15.2M | 2.02% | 18 |
|
|
2016
Q2 | $9.68M | Buy |
131,599
+85,685
| +187% | +$6.3M | 0.75% | 40 |
|
|
2016
Q1 | $3.33M | Sell |
45,914
-2,866
| -6% | -$208K | 0.26% | 48 |
|
|
2015
Q4 | $3.16M | Sell |
48,780
-1,300
| -3% | -$84.1K | 0.24% | 51 |
|
|
2015
Q3 | $3.44M | Sell |
50,080
-450
| -0.9% | -$30.9K | 0.29% | 52 |
|
|
2015
Q2 | $4.42M | Buy |
50,530
+11,400
| +29% | +$997K | 0.32% | 54 |
|
|
2015
Q1 | $3.3M | Buy |
39,130
+500
| +1% | +$42.2K | 0.24% | 56 |
|
|
2014
Q4 | $3.3M | Sell |
38,630
-380
| -1% | -$32.5K | 0.25% | 55 |
|
|
2014
Q3 | $2.93M | Sell |
39,010
-570
| -1% | -$42.9K | 0.24% | 54 |
|
|
2014
Q2 | $2.78M | Sell |
39,580
-1,911
| -5% | -$134K | 0.22% | 57 |
|
|
2014
Q1 | $2.6M | Sell |
41,491
-1,329
| -3% | -$83.2K | 0.21% | 57 |
|
|
2013
Q4 | $2.86M | Sell |
42,820
-365
| -0.8% | -$24.4K | 0.23% | 60 |
|
|
2013
Q3 | $2.73M | Buy |
43,185
+938
| +2% | +$59.2K | 0.23% | 54 |
|
|
2013
Q2 | $2.34M | Buy |
+42,247
| New | +$2.34M | 0.21% | 54 |
|