TWX
Kayne Anderson Rudnick Investment Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,686
| Closed | -$1.63M | – | 338 |
|
|
2015
Q3 | $1.63M | Sell |
23,686
-347,574
| -94% | -$23.9M | 0.03% | 223 |
|
|
2015
Q2 | $32.5M | Sell |
371,260
-41,568
| -10% | -$3.63M | 0.5% | 54 |
|
|
2015
Q1 | $34.9M | Buy |
412,828
+2,761
| +0.7% | +$233K | 0.54% | 56 |
|
|
2014
Q4 | $35M | Buy |
410,067
+6,780
| +2% | +$579K | 0.58% | 49 |
|
|
2014
Q3 | $30.3M | Sell |
403,287
-5,422
| -1% | -$408K | 0.54% | 54 |
|
|
2014
Q2 | $28.7M | Sell |
408,709
-1,443
| -0.4% | -$101K | 0.49% | 59 |
|
|
2014
Q1 | $26.8M | Buy |
410,152
+67,629
| +20% | +$4.42M | 0.47% | 57 |
|
|
2013
Q4 | $23.9M | Sell |
342,523
-921
| -0.3% | -$64.2K | 0.4% | 66 |
|
|
2013
Q3 | $22.6M | Buy |
343,444
+175,748
| +105% | +$11.6M | 0.42% | 62 |
|
|
2013
Q2 | $9.7M | Buy |
+167,696
| New | +$9.7M | 0.2% | 128 |
|