LBC
TWX
Lawrence B. Cohen’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,686
| Closed | -$253K | – | 73 |
|
|
2015
Q3 | $253K | Sell |
3,686
-60
| -2% | -$4.12K | 0.18% | 63 |
|
|
2015
Q2 | $327K | Sell |
3,746
-250
| -6% | -$21.8K | 0.21% | 58 |
|
|
2015
Q1 | $337K | Sell |
3,996
-1,105
| -22% | -$93.2K | 0.21% | 59 |
|
|
2014
Q4 | $436K | Buy |
5,101
+10
| +0.2% | +$855 | 0.26% | 55 |
|
|
2014
Q3 | $383K | Sell |
5,091
-266
| -5% | -$20K | 0.25% | 55 |
|
|
2014
Q2 | $376K | Hold |
5,357
| – | – | 0.25% | 57 |
|
|
2014
Q1 | $350K | Sell |
5,357
-1,300
| -20% | -$84.9K | 0.24% | 54 |
|
|
2013
Q4 | $464K | Hold |
6,657
| – | – | 0.33% | 43 |
|
|
2013
Q3 | $438K | Hold |
6,657
| – | – | 0.33% | 45 |
|
|
2013
Q2 | $385K | Buy |
+6,657
| New | +$385K | 0.28% | 46 |
|