LMAM
TWX
Legg Mason Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,700
| Closed | -$522K | – | 136 |
|
|
2017
Q4 | $522K | Sell |
5,700
-800
| -12% | -$73.3K | 0.31% | 112 |
|
|
2017
Q3 | $666K | Sell |
6,500
-200
| -3% | -$20.5K | 0.39% | 101 |
|
|
2017
Q2 | $673K | Sell |
6,700
-400
| -6% | -$40.2K | 0.55% | 91 |
|
|
2017
Q1 | $694K | Sell |
7,100
-600
| -8% | -$58.6K | 0.8% | 67 |
|
|
2016
Q4 | $744K | Sell |
7,700
-1,400
| -15% | -$135K | 0.85% | 68 |
|
|
2016
Q3 | $725K | Hold |
9,100
| – | – | 0.73% | 72 |
|
|
2016
Q2 | $670K | Buy |
+9,100
| New | +$670K | 0.72% | 73 |
|
|
2014
Q2 | – | Sell |
-10,100
| Closed | -$660K | – | 135 |
|
|
2014
Q1 | $660K | Sell |
10,100
-1,200
| -11% | -$78.4K | 0.39% | 110 |
|
|
2013
Q4 | $788K | Buy |
+11,300
| New | +$788K | 0.45% | 95 |
|