MIH
TWX
Madison Investment Holdings’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-357,491
| Closed | -$31.2M | – | 241 |
|
|
2015
Q2 | $31.2M | Sell |
357,491
-6,780
| -2% | -$593K | 0.63% | 60 |
|
|
2015
Q1 | $30.8M | Sell |
364,271
-132
| -0% | -$11.1K | 0.6% | 65 |
|
|
2014
Q4 | $31.1M | Sell |
364,403
-29,499
| -7% | -$2.52M | 0.67% | 61 |
|
|
2014
Q3 | $29.6M | Sell |
393,902
-43,630
| -10% | -$3.28M | 0.65% | 64 |
|
|
2014
Q2 | $30.7M | Sell |
437,532
-687
| -0.2% | -$48.3K | 0.63% | 63 |
|
|
2014
Q1 | $28.6M | Buy |
438,219
+65,580
| +18% | +$4.28M | 0.55% | 76 |
|
|
2013
Q4 | $26M | Sell |
372,639
-6,345
| -2% | -$442K | 0.5% | 82 |
|
|
2013
Q3 | $24.9M | Sell |
378,984
-18,520
| -5% | -$1.22M | 0.53% | 79 |
|
|
2013
Q2 | $23M | Buy |
+397,504
| New | +$23M | 0.5% | 82 |
|