MAI 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 |
-110,838
| Closed | -$10.5M | – | 495 |
|
|
2018
Q1 | $10.5M | Buy |
110,838
+105
| +0.1% | +$9.93K | 0.6% | 46 |
|
|
2017
Q4 | $10.1M | Buy |
110,733
+9,500
| +9% | +$869K | 0.58% | 48 |
|
|
2017
Q3 | $10.4M | Buy |
101,233
+1,009
| +1% | +$103K | 0.63% | 46 |
|
|
2017
Q2 | $10.1M | Sell |
100,224
-581
| -0.6% | -$58.3K | 0.65% | 44 |
|
|
2017
Q1 | $9.85M | Sell |
100,805
-664
| -0.7% | -$64.9K | 0.66% | 44 |
|
|
2016
Q4 | $9.8M | Sell |
101,469
-6,621
| -6% | -$639K | 0.71% | 43 |
|
|
2016
Q3 | $8.61M | Sell |
108,090
-308
| -0.3% | -$24.5K | 0.65% | 51 |
|
|
2016
Q2 | $7.97M | Sell |
108,398
-11,895
| -10% | -$875K | 0.61% | 55 |
|
|
2016
Q1 | $8.73M | Buy |
120,293
+823
| +0.7% | +$59.7K | 0.67% | 51 |
|
|
2015
Q4 | $7.73M | Sell |
119,470
-5,819
| -5% | -$376K | 0.59% | 55 |
|
|
2015
Q3 | $8.61M | Buy |
125,289
+113,103
| +928% | +$7.78M | 0.65% | 52 |
|
|
2015
Q2 | $1.07M | Sell |
12,186
-916
| -7% | -$80.1K | 0.07% | 202 |
|
|
2015
Q1 | $1.11M | Sell |
13,102
-660
| -5% | -$55.7K | 0.07% | 196 |
|
|
2014
Q4 | $1.18M | Sell |
13,762
-5,704
| -29% | -$487K | 0.08% | 173 |
|
|
2014
Q3 | $1.46M | Sell |
19,466
-3,465
| -15% | -$261K | 0.14% | 128 |
|
|
2014
Q2 | $1.61M | Sell |
22,931
-725
| -3% | -$50.9K | 0.15% | 115 |
|
|
2014
Q1 | $1.48M | Sell |
23,656
-279
| -1% | -$17.5K | 0.15% | 121 |
|
|
2013
Q4 | $1.6M | Sell |
23,935
-18,358
| -43% | -$1.23M | 0.17% | 113 |
|
|
2013
Q3 | $2.67M | Sell |
42,293
-2,101
| -5% | -$133K | 0.35% | 64 |
|
|
2013
Q2 | $2.46M | Buy |
+44,394
| New | +$2.46M | 0.32% | 69 |
|