MCC
TWX
Malaga Cove Capital’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,035
| Closed | -$2.18M | – | 171 |
|
|
2018
Q1 | $2.18M | Sell |
23,035
-110
| -0.5% | -$10.4K | 1.17% | 25 |
|
|
2017
Q4 | $2.12M | Sell |
23,145
-32
| -0.1% | -$2.93K | 1.18% | 28 |
|
|
2017
Q3 | $2.39M | Buy |
23,177
+29
| +0.1% | +$2.99K | 1.37% | 21 |
|
|
2017
Q2 | $2.33M | Buy |
23,148
+58
| +0.3% | +$5.83K | 1.39% | 21 |
|
|
2017
Q1 | $2.26M | Sell |
23,090
-71
| -0.3% | -$6.96K | 1.37% | 22 |
|
|
2016
Q4 | $2.23M | Hold |
23,161
| – | – | 1.46% | 20 |
|
|
2016
Q3 | $1.84M | Buy |
23,161
+1,428
| +7% | +$113K | 1.33% | 22 |
|
|
2016
Q2 | $1.58M | Hold |
21,733
| – | – | 1.3% | 26 |
|
|
2016
Q1 | $1.58M | Sell |
21,733
-3,481
| -14% | -$253K | 1.3% | 26 |
|
|
2015
Q4 | $1.64M | Sell |
25,214
-159
| -0.6% | -$10.3K | 1.16% | 27 |
|
|
2015
Q3 | $1.73M | Buy |
25,373
+9,547
| +60% | +$651K | 1.38% | 17 |
|
|
2015
Q2 | $1.38M | Hold |
15,826
| – | – | 1% | 23 |
|
|
2015
Q1 | $1.32M | Sell |
15,826
-153
| -1% | -$12.8K | 1.04% | 27 |
|
|
2014
Q4 | $1.38M | Sell |
15,979
-58
| -0.4% | -$5K | 1.11% | 25 |
|
|
2014
Q3 | $1.21M | Hold |
16,037
| – | – | 0.97% | 25 |
|
|
2014
Q2 | $1.13M | Buy |
+16,037
| New | +$1.13M | 0.94% | 28 |
|