MRCM
TWX
M&R Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-68,344
| Closed | -$6.47M | – | 561 |
|
|
2018
Q1 | $6.47M | Sell |
68,344
-425
| -0.6% | -$40.2K | 1.5% | 22 |
|
|
2017
Q4 | $6.3M | Sell |
68,769
-1,920
| -3% | -$176K | 1.46% | 26 |
|
|
2017
Q3 | $7.24M | Sell |
70,689
-695
| -1% | -$71.2K | 1.75% | 19 |
|
|
2017
Q2 | $7.27M | Sell |
71,384
-3,915
| -5% | -$399K | 1.81% | 14 |
|
|
2017
Q1 | $7.36M | Buy |
75,299
+554
| +0.7% | +$54.1K | 1.85% | 14 |
|
|
2016
Q4 | $7.22M | Sell |
74,745
-28,017
| -27% | -$2.7M | 1.95% | 16 |
|
|
2016
Q3 | $8.18M | Sell |
102,762
-3,845
| -4% | -$306K | 2.32% | 8 |
|
|
2016
Q2 | $7.84M | Buy |
106,607
+35,144
| +49% | +$2.58M | 2.29% | 11 |
|
|
2016
Q1 | $5.19M | Buy |
71,463
+382
| +0.5% | +$27.7K | 1.56% | 20 |
|
|
2015
Q4 | $4.6M | Sell |
71,081
-29,219
| -29% | -$1.89M | 1.33% | 23 |
|
|
2015
Q3 | $6.9M | Buy |
100,300
+97,996
| +4,253% | +$6.74M | 1.9% | 13 |
|
|
2015
Q2 | $201K | Buy |
+2,304
| New | +$201K | 0.05% | 197 |
|