Jacobs Levy Equity Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-255,980
| Closed | -$18.8M | – | 1211 |
|
|
2016
Q2 | $18.8M | Sell |
255,980
-244,130
| -49% | -$18M | 0.39% | 61 |
|
|
2016
Q1 | $36.3M | Sell |
500,110
-63,060
| -11% | -$4.58M | 0.77% | 15 |
|
|
2015
Q4 | $36.4M | Buy |
563,170
+9,480
| +2% | +$613K | 0.72% | 27 |
|
|
2015
Q3 | $38.1M | Buy |
553,690
+172,250
| +45% | +$11.8M | 0.78% | 21 |
|
|
2015
Q2 | $33.3M | Sell |
381,440
-7,820
| -2% | -$684K | 0.63% | 33 |
|
|
2015
Q1 | $32.9M | Buy |
389,260
+310,870
| +397% | +$26.2M | 0.56% | 40 |
|
|
2014
Q4 | $6.7M | Buy |
78,390
+18,520
| +31% | +$1.58M | 0.11% | 217 |
|
|
2014
Q3 | $4.5M | Buy |
+59,870
| New | +$4.5M | 0.08% | 253 |
|
|
2014
Q1 | – | Sell |
-112,884
| Closed | -$7.55M | – | 1069 |
|
|
2013
Q4 | $7.55M | Sell |
112,884
-1,554
| -1% | -$104K | 0.11% | 228 |
|
|
2013
Q3 | $7.22M | Sell |
114,438
-8,761
| -7% | -$553K | 0.12% | 214 |
|
|
2013
Q2 | $6.83M | Buy |
+123,199
| New | +$6.83M | 0.12% | 224 |
|