LAM
TWX
Lebenthal Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4.16M | Sell |
42,593
-38,783
| -48% | -$3.79M | 0.52% | 54 |
|
|
2016
Q4 | $7.86M | Buy |
81,376
+17,942
| +28% | +$1.73M | 1.01% | 20 |
|
|
2016
Q3 | $5.05M | Sell |
63,434
-3,805
| -6% | -$303K | 0.66% | 40 |
|
|
2016
Q2 | $4.95M | Buy |
+67,239
| New | +$4.95M | 0.64% | 39 |
|