Majedie Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-59,170
| Closed | -$5.71M | – | 77 |
|
|
2016
Q4 | $5.71M | Sell |
59,170
-3,345
| -5% | -$323K | 0.76% | 29 |
|
|
2016
Q3 | $4.98M | Sell |
62,515
-6,403
| -9% | -$510K | 0.8% | 33 |
|
|
2016
Q2 | $5.07M | Buy |
68,918
+1,017
| +1% | +$74.8K | 0.84% | 35 |
|
|
2016
Q1 | $4.93M | Sell |
67,901
-7,907
| -10% | -$574K | 0.72% | 39 |
|
|
2015
Q4 | $4.9M | Sell |
75,808
-19,230
| -20% | -$1.24M | 0.68% | 41 |
|
|
2015
Q3 | $6.53M | Buy |
95,038
+38,242
| +67% | +$2.63M | 1.01% | 22 |
|
|
2015
Q2 | $4.97M | Buy |
56,796
+36,944
| +186% | +$3.23M | 0.86% | 18 |
|
|
2015
Q1 | $1.68M | Buy |
19,852
+3,546
| +22% | +$299K | 0.38% | 19 |
|
|
2014
Q4 | $1.39M | Buy |
16,306
+3,848
| +31% | +$329K | 0.27% | 20 |
|
|
2014
Q3 | $937K | Buy |
12,458
+6,057
| +95% | +$456K | 0.16% | 25 |
|
|
2014
Q2 | $450K | Buy |
+6,401
| New | +$450K | 0.1% | 26 |
|