LMCG Investments’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $294K | Sell |
4,272
-78
| -2% | -$5.37K | 0.01% | 506 |
|
|
2015
Q2 | $380K | Sell |
4,350
-218
| -5% | -$19K | 0.01% | 488 |
|
|
2015
Q1 | $386K | Sell |
4,568
-150
| -3% | -$12.7K | 0.01% | 497 |
|
|
2014
Q4 | $403K | Buy |
4,718
+1,000
| +27% | +$85.4K | 0.01% | 427 |
|
|
2014
Q3 | $280K | Buy |
3,718
+397
| +12% | +$29.9K | 0.01% | 438 |
|
|
2014
Q2 | $233K | Buy |
3,321
+1,012
| +44% | +$71K | 0.01% | 451 |
|
|
2014
Q1 | $145K | Sell |
2,309
-147
| -6% | -$9.23K | ﹤0.01% | 463 |
|
|
2013
Q4 | $164K | Buy |
2,456
+147
| +6% | +$9.82K | ﹤0.01% | 469 |
|
|
2013
Q3 | $146K | Buy |
+2,309
| New | +$146K | ﹤0.01% | 459 |
|