LH
TWX
Lebenthal Holdings’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $4.95M | Sell |
67,239
-5,890
| -8% | -$433K | 0.61% | 42 |
|
|
2016
Q1 | $5.31M | Buy |
73,129
+66,134
| +945% | +$4.8M | 0.93% | 14 |
|
|
2015
Q4 | $452K | Sell |
6,995
-3,431
| -33% | -$222K | 0.11% | 223 |
|
|
2015
Q3 | $717K | Sell |
10,426
-4,753
| -31% | -$327K | 0.16% | 184 |
|
|
2015
Q2 | $1.32M | Buy |
15,179
+5,688
| +60% | +$495K | 0.27% | 148 |
|
|
2015
Q1 | $802K | Buy |
9,491
+6,313
| +199% | +$533K | 0.19% | 166 |
|
|
2014
Q4 | $272K | Buy |
+3,178
| New | +$272K | 0.12% | 179 |
|