LVM 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 |
-67,588
| Closed | -$6.39M | – | 114 |
|
|
2018
Q1 | $6.39M | Sell |
67,588
-15,970
| -19% | -$1.51M | 1.47% | 23 |
|
|
2017
Q4 | $7.64M | Sell |
83,558
-600
| -0.7% | -$54.9K | 1.73% | 22 |
|
|
2017
Q3 | $8.62M | Buy |
84,158
+775
| +0.9% | +$79.4K | 2.06% | 19 |
|
|
2017
Q2 | $8.37M | Buy |
83,383
+400
| +0.5% | +$40.2K | 2.14% | 19 |
|
|
2017
Q1 | $8.11M | Buy |
82,983
+7,400
| +10% | +$723K | 2.08% | 21 |
|
|
2016
Q4 | $7.3M | Buy |
+75,583
| New | +$7.3M | 2.02% | 23 |
|
|
2016
Q3 | – | Sell |
-72,835
| Closed | -$5.36M | – | 136 |
|
|
2016
Q2 | $5.36M | Buy |
+72,835
| New | +$5.36M | 1.55% | 23 |
|