Los Angeles Capital Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-151,543
| Closed | -$14.3M | – | 1533 |
|
|
2018
Q1 | $14.3M | Sell |
151,543
-10,265
| -6% | -$971K | 0.08% | 265 |
|
|
2017
Q4 | $14.8M | Sell |
161,808
-2,040
| -1% | -$187K | 0.08% | 274 |
|
|
2017
Q3 | $16.8M | Hold |
163,848
| – | – | 0.1% | 237 |
|
|
2017
Q2 | $16.5M | Sell |
163,848
-275
| -0.2% | -$27.6K | 0.1% | 234 |
|
|
2017
Q1 | $16M | Sell |
164,123
-6,426
| -4% | -$628K | 0.12% | 222 |
|
|
2016
Q4 | $16.5M | Sell |
170,549
-341
| -0.2% | -$32.9K | 0.13% | 208 |
|
|
2016
Q3 | $13.6M | Sell |
170,890
-6,994
| -4% | -$557K | 0.11% | 238 |
|
|
2016
Q2 | $13.1M | Sell |
177,884
-66,015
| -27% | -$4.85M | 0.11% | 224 |
|
|
2016
Q1 | $17.7M | Sell |
243,899
-23,560
| -9% | -$1.71M | 0.16% | 162 |
|
|
2015
Q4 | $17.3M | Sell |
267,459
-62,348
| -19% | -$4.03M | 0.16% | 173 |
|
|
2015
Q3 | $22.7M | Sell |
329,807
-880
| -0.3% | -$60.5K | 0.22% | 130 |
|
|
2015
Q2 | $28.9M | Sell |
330,687
-15,714
| -5% | -$1.37M | 0.27% | 112 |
|
|
2015
Q1 | $29.3M | Buy |
346,401
+32,200
| +10% | +$2.72M | 0.27% | 112 |
|
|
2014
Q4 | $26.8M | Sell |
314,201
-127,843
| -29% | -$10.9M | 0.25% | 114 |
|
|
2014
Q3 | $33.2M | Sell |
442,044
-208,957
| -32% | -$15.7M | 0.4% | 68 |
|
|
2014
Q2 | $45.7M | Buy |
651,001
+10,224
| +2% | +$718K | 0.44% | 58 |
|
|
2014
Q1 | $40.1M | Buy |
640,777
+7,725
| +1% | +$484K | 0.44% | 59 |
|
|
2013
Q4 | $42.3M | Sell |
633,052
-55,689
| -8% | -$3.72M | 0.47% | 49 |
|
|
2013
Q3 | $43.5M | Buy |
688,741
+90,632
| +15% | +$5.72M | 0.54% | 38 |
|
|
2013
Q2 | $33.2M | Buy |
+598,109
| New | +$33.2M | 0.47% | 42 |
|