Jupiter Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,556
| Closed | -$2.43M | – | 219 |
|
|
2016
Q3 | $2.43M | Hold |
30,556
| – | – | 0.09% | 185 |
|
|
2016
Q2 | $2.25M | Sell |
30,556
-2,121
| -6% | -$156K | 0.09% | 183 |
|
|
2016
Q1 | $2.37M | Sell |
32,677
-2,208
| -6% | -$160K | 0.09% | 183 |
|
|
2015
Q4 | $2.26M | Sell |
34,885
-3,249
| -9% | -$210K | 0.08% | 183 |
|
|
2015
Q3 | $2.62M | Sell |
38,134
-4,110
| -10% | -$283K | 0.1% | 172 |
|
|
2015
Q2 | $3.69M | Sell |
42,244
-27,023
| -39% | -$2.36M | 0.13% | 175 |
|
|
2015
Q1 | $5.85M | Sell |
69,267
-2,636
| -4% | -$223K | 0.2% | 132 |
|
|
2014
Q4 | $6.14M | Sell |
71,903
-1,300
| -2% | -$111K | 0.2% | 135 |
|
|
2014
Q3 | $5.51M | Sell |
73,203
-500
| -0.7% | -$37.6K | 0.18% | 130 |
|
|
2014
Q2 | $5.18M | Sell |
73,703
-3,482
| -5% | -$245K | 0.16% | 166 |
|
|
2014
Q1 | $4.84M | Sell |
77,185
-649
| -0.8% | -$40.7K | 0.16% | 161 |
|
|
2013
Q4 | $5.2M | Sell |
77,834
-4,640
| -6% | -$310K | 0.2% | 129 |
|
|
2013
Q3 | $5.2M | Buy |
82,474
+690
| +0.8% | +$43.5K | 0.23% | 121 |
|
|
2013
Q2 | $4.53M | Buy |
+81,784
| New | +$4.53M | 0.2% | 130 |
|