Jupiter Investment 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 |
-45,431
| Closed | -$3.34M | – | 496 |
|
|
2016
Q2 | $3.34M | Buy |
45,431
+43,999
| +3,073% | +$3.23M | 0.06% | 210 |
|
|
2016
Q1 | $103K | Buy |
+1,432
| New | +$103K | ﹤0.01% | 430 |
|
|
2015
Q4 | – | Sell |
-3,600
| Closed | -$247K | – | 396 |
|
|
2015
Q3 | $247K | Buy |
+3,600
| New | +$247K | 0.01% | 275 |
|
|
2015
Q2 | – | Sell |
-8,500
| Closed | -$717K | – | 401 |
|
|
2015
Q1 | $717K | Buy |
+8,500
| New | +$717K | 0.02% | 246 |
|
|
2014
Q3 | – | Sell |
-4,400
| Closed | -$309K | – | 425 |
|
|
2014
Q2 | $309K | Sell |
4,400
-43,474
| -91% | -$3.05M | 0.02% | 292 |
|
|
2014
Q1 | $3M | Buy |
+47,874
| New | +$3M | 0.2% | 129 |
|