Mackenzie Financial’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,596
| Closed | -$525K | – | 766 |
|
|
2016
Q3 | $525K | Sell |
6,596
-81,135
| -92% | -$6.46M | ﹤0.01% | 490 |
|
|
2016
Q2 | $6.45M | Buy |
87,731
+7,053
| +9% | +$519K | 0.04% | 291 |
|
|
2016
Q1 | $5.85M | Sell |
80,678
-35,642
| -31% | -$2.59M | 0.05% | 244 |
|
|
2015
Q4 | $7.52M | Buy |
116,320
+553
| +0.5% | +$35.8K | 0.05% | 279 |
|
|
2015
Q3 | $7.96M | Buy |
115,767
+34,807
| +43% | +$2.39M | 0.05% | 251 |
|
|
2015
Q2 | $7.08M | Buy |
80,960
+56,751
| +234% | +$4.96M | 0.04% | 278 |
|
|
2015
Q1 | $2.04M | Buy |
24,209
+11,890
| +97% | +$1M | 0.01% | 420 |
|
|
2014
Q4 | $1.05M | Sell |
12,319
-556
| -4% | -$47.5K | 0.01% | 517 |
|
|
2014
Q3 | $968K | Buy |
+12,875
| New | +$968K | ﹤0.01% | 498 |
|