JCM
TWX
Junto Capital 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 |
-579,249
| Closed | -$54.8M | – | 55 |
|
|
2018
Q1 | $54.8M | Sell |
579,249
-130,635
| -18% | -$12.4M | 4.13% | 7 |
|
|
2017
Q4 | $64.9M | Buy |
+709,884
| New | +$64.9M | 4.96% | 5 |
|
|
2016
Q4 | – | Sell |
-672,025
| Closed | -$53.5M | – | 42 |
|
|
2016
Q3 | $53.5M | Buy |
+672,025
| New | +$53.5M | 7.03% | 3 |
|
|
2015
Q4 | – | Sell |
-161,000
| Closed | -$11.1M | – | 32 |
|
|
2015
Q3 | $11.1M | Buy |
+161,000
| New | +$11.1M | 2.48% | 17 |
|