Mariner’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 |
-8,195
| Closed | -$775K | – | 803 |
|
|
2018
Q1 | $775K | Buy |
8,195
+3,514
| +75% | +$332K | 0.03% | 356 |
|
|
2017
Q4 | $428K | Buy |
+4,681
| New | +$428K | 0.02% | 413 |
|
|
2016
Q4 | – | Sell |
-2,926
| Closed | -$232K | – | 836 |
|
|
2016
Q3 | $232K | Buy |
+2,926
| New | +$232K | 0.01% | 518 |
|
|
2015
Q3 | – | Sell |
-5,726
| Closed | -$501K | – | 581 |
|
|
2015
Q2 | $501K | Sell |
5,726
-400
| -7% | -$35K | 0.02% | 339 |
|
|
2015
Q1 | $517K | Buy |
6,126
+820
| +15% | +$69.2K | 0.04% | 243 |
|
|
2014
Q4 | $453K | Sell |
5,306
-87
| -2% | -$7.43K | 0.04% | 256 |
|
|
2014
Q3 | $406K | Buy |
5,393
+783
| +17% | +$58.9K | 0.05% | 237 |
|
|
2014
Q2 | $324K | Buy |
+4,610
| New | +$324K | 0.04% | 262 |
|
|
2014
Q1 | – | Sell |
-2,990
| Closed | -$200K | – | 380 |
|
|
2013
Q4 | $200K | Buy |
+2,990
| New | +$200K | 0.03% | 326 |
|