IIM
TWX
Ivory Investment Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,161,981
| Closed | -$110M | – | 60 |
|
|
2018
Q1 | $110M | Buy |
1,161,981
+205,779
| +22% | +$19.5M | 6.64% | 1 |
|
|
2017
Q4 | $87.5M | Sell |
956,202
-515,504
| -35% | -$47.2M | 5% | 3 |
|
|
2017
Q3 | $151M | Sell |
1,471,706
-256,101
| -15% | -$26.2M | 7.5% | 1 |
|
|
2017
Q2 | $173M | Buy |
1,727,807
+190,657
| +12% | +$19.1M | 6.47% | 1 |
|
|
2017
Q1 | $150M | Buy |
1,537,150
+111,819
| +8% | +$10.9M | 5.31% | 3 |
|
|
2016
Q4 | $138M | Buy |
+1,425,331
| New | +$138M | 5.64% | 3 |
|
|
2016
Q2 | – | Sell |
-3,015
| Closed | -$219K | – | 132 |
|
|
2016
Q1 | $219K | Sell |
3,015
-330,323
| -99% | -$24M | 0.01% | 116 |
|
|
2015
Q4 | $21.6M | Buy |
+333,338
| New | +$21.6M | 0.58% | 48 |
|
|
2014
Q2 | – | Sell |
-71,887
| Closed | -$4.7M | – | 202 |
|
|
2014
Q1 | $4.7M | Sell |
71,887
-95,776
| -57% | -$6.26M | 0.2% | 86 |
|
|
2013
Q4 | $11.7M | Buy |
167,663
+83,057
| +98% | +$5.79M | 0.57% | 46 |
|
|
2013
Q3 | $5.57M | Buy |
84,606
+14,494
| +21% | +$954K | 0.26% | 57 |
|
|
2013
Q2 | $4.05M | Buy |
+70,112
| New | +$4.05M | 0.17% | 62 |
|