Klingenstein Fields & Co’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $33.6M | Buy |
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|
2017
Q4 | $32.3M | Sell |
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|
2017
Q3 | $36.3M | Sell |
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|
2017
Q2 | $36.9M | Buy |
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|
2017
Q1 | $35.8M | Sell |
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|
2016
Q4 | $35.4M | Sell |
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|
2016
Q3 | $31.8M | Buy |
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|
2016
Q2 | $29.1M | Buy |
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|
2016
Q1 | $27.8M | Buy |
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|
2015
Q4 | $18M | Sell |
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|
2015
Q3 | $20.3M | Sell |
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|
2015
Q2 | $27.6M | Sell |
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|
2015
Q1 | $26.9M | Buy |
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|
2014
Q4 | $26.9M | Buy |
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|
2014
Q3 | $18.9M | Buy |
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|
2014
Q2 | $17.4M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $411K | Sell |
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|
2013
Q3 | $401K | Sell |
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|
2013
Q2 | $410K | Buy |
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