MI
TWX
Markston International’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-148,720
| Closed | -$14.1M | – | 185 |
|
|
2018
Q1 | $14.1M | Buy |
148,720
+110
| +0.1% | +$10.4K | 1.52% | 19 |
|
|
2017
Q4 | $13.6M | Sell |
148,610
-15,209
| -9% | -$1.39M | 1.4% | 23 |
|
|
2017
Q3 | $16.8M | Sell |
163,819
-8,661
| -5% | -$887K | 1.72% | 14 |
|
|
2017
Q2 | $17.3M | Sell |
172,480
-962
| -0.6% | -$96.6K | 1.69% | 16 |
|
|
2017
Q1 | $16.9M | Sell |
173,442
-27,926
| -14% | -$2.73M | 1.66% | 16 |
|
|
2016
Q4 | $19.4M | Sell |
201,368
-9,641
| -5% | -$931K | 1.84% | 11 |
|
|
2016
Q3 | $16.8M | Buy |
211,009
+1,594
| +0.8% | +$127K | 1.57% | 16 |
|
|
2016
Q2 | $15.4M | Sell |
209,415
-3,972
| -2% | -$292K | 1.45% | 19 |
|
|
2016
Q1 | $15.5M | Buy |
213,387
+13,939
| +7% | +$1.01M | 1.47% | 19 |
|
|
2015
Q4 | $12.9M | Buy |
199,448
+39,884
| +25% | +$2.58M | 1.1% | 29 |
|
|
2015
Q3 | $11M | Buy |
159,564
+3,515
| +2% | +$242K | 0.96% | 39 |
|
|
2015
Q2 | $13.6M | Sell |
156,049
-6,710
| -4% | -$587K | 1.01% | 34 |
|
|
2015
Q1 | $13.7M | Sell |
162,759
-400
| -0.2% | -$33.8K | 0.92% | 38 |
|
|
2014
Q4 | $13.9M | Sell |
163,159
-560
| -0.3% | -$47.8K | 0.87% | 44 |
|
|
2014
Q3 | $12.3M | Buy |
163,719
+6,494
| +4% | +$488K | 0.75% | 55 |
|
|
2014
Q2 | $11M | Sell |
157,225
-170
| -0.1% | -$11.9K | 0.67% | 59 |
|
|
2014
Q1 | $10.3M | Sell |
157,395
-36
| -0% | -$2.35K | 0.65% | 59 |
|
|
2013
Q4 | $11M | Sell |
157,431
-4,000
| -2% | -$279K | 0.7% | 56 |
|
|
2013
Q3 | $10.6M | Sell |
161,431
-20,081
| -11% | -$1.32M | 0.71% | 55 |
|
|
2013
Q2 | $10.5M | Buy |
+181,512
| New | +$10.5M | 0.68% | 60 |
|