MDSL
TWX
M.D. Sass LLC’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,600
| Closed | -$3.21M | – | 57 |
|
|
2016
Q2 | $3.21M | Sell |
43,600
-108,455
| -71% | -$7.97M | 0.16% | 47 |
|
|
2016
Q1 | $11M | Sell |
152,055
-843,180
| -85% | -$61.2M | 0.59% | 27 |
|
|
2015
Q4 | $64.4M | Buy |
995,235
+937,325
| +1,619% | +$60.6M | 3.52% | 11 |
|
|
2015
Q3 | $3.98M | Buy |
57,910
+13,204
| +30% | +$908K | 0.22% | 51 |
|
|
2015
Q2 | $3.91M | Buy |
44,706
+1,306
| +3% | +$114K | 0.19% | 52 |
|
|
2015
Q1 | $3.66M | Buy |
43,400
+3,100
| +8% | +$262K | 0.19% | 49 |
|
|
2014
Q4 | $3.44M | Buy |
+40,300
| New | +$3.44M | 0.21% | 38 |
|