JAM
TWX
JCIC Asset 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 |
-46,045
| Closed | -$4.36M | – | 129 |
|
|
2018
Q1 | $4.36M | Buy |
46,045
+1,095
| +2% | +$104K | 1.44% | 31 |
|
|
2017
Q4 | $4.11M | Sell |
44,950
-2,240
| -5% | -$205K | 1.35% | 31 |
|
|
2017
Q3 | $4.84M | Sell |
47,190
-1,910
| -4% | -$196K | 1.65% | 26 |
|
|
2017
Q2 | $4.93M | Sell |
49,100
-1,755
| -3% | -$176K | 1.7% | 26 |
|
|
2017
Q1 | $4.97M | Sell |
50,855
-39,666
| -44% | -$3.88M | 1.75% | 28 |
|
|
2016
Q4 | $8.74M | Sell |
90,521
-10,795
| -11% | -$1.04M | 2.96% | 19 |
|
|
2016
Q3 | $8.07M | Sell |
101,316
-16,010
| -14% | -$1.27M | 2.54% | 21 |
|
|
2016
Q2 | $8.63M | Sell |
117,326
-7,900
| -6% | -$581K | 2.57% | 22 |
|
|
2016
Q1 | $9.09M | Sell |
125,226
-2,850
| -2% | -$207K | 2.52% | 23 |
|
|
2015
Q4 | $8.28M | Sell |
128,076
-9,791
| -7% | -$633K | 2.28% | 24 |
|
|
2015
Q3 | $9.48M | Sell |
137,867
-26,973
| -16% | -$1.85M | 2.33% | 25 |
|
|
2015
Q2 | $14.4M | Sell |
164,840
-3,170
| -2% | -$277K | 2.59% | 19 |
|
|
2015
Q1 | $14.2M | Sell |
168,010
-1,795
| -1% | -$152K | 2.57% | 16 |
|
|
2014
Q4 | $14.5M | Buy |
169,805
+36,845
| +28% | +$3.15M | 2.95% | 20 |
|
|
2014
Q3 | $10M | Sell |
132,960
-59,895
| -31% | -$4.5M | 1.87% | 25 |
|
|
2014
Q2 | $13.5M | Buy |
192,855
+215
| +0.1% | +$15.1K | 2.26% | 25 |
|
|
2014
Q1 | $12.6M | Buy |
192,640
+37,350
| +24% | +$2.44M | 2.3% | 24 |
|
|
2013
Q4 | $10.8M | Sell |
155,290
-6,085
| -4% | -$424K | 2.09% | 26 |
|
|
2013
Q3 | $10.6M | Sell |
161,375
-1,860
| -1% | -$122K | 1.91% | 27 |
|
|
2013
Q2 | $9.44M | Buy |
+163,235
| New | +$9.44M | 1.84% | 29 |
|