LSA
TWX
L & S Advisors’s Time Warner Inc TWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-4,300
| Closed | -$407K | – | 347 |
|
2018
Q1 | $407K | Buy |
+4,300
| New | +$407K | 0.08% | 211 |
|
2015
Q3 | – | Sell |
-31,798
| Closed | -$2.78M | – | 107 |
|
2015
Q2 | $2.78M | Buy |
31,798
+3,376
| +12% | +$295K | 0.71% | 53 |
|
2015
Q1 | $2.4M | Buy |
+28,422
| New | +$2.4M | 0.63% | 56 |
|