Martingale Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,692
| Closed | -$236K | – | 915 |
|
|
2015
Q2 | $236K | Sell |
2,692
-4,907
| -65% | -$430K | 0.01% | 811 |
|
|
2015
Q1 | $642K | Sell |
7,599
-96,847
| -93% | -$8.18M | 0.02% | 653 |
|
|
2014
Q4 | $8.92M | Buy |
104,446
+91,329
| +696% | +$7.8M | 0.25% | 128 |
|
|
2014
Q3 | $987K | Sell |
13,117
-57,200
| -81% | -$4.3M | 0.03% | 494 |
|
|
2014
Q2 | $4.94M | Sell |
70,317
-3,015
| -4% | -$212K | 0.15% | 188 |
|
|
2014
Q1 | $4.59M | Sell |
73,332
-313
| -0.4% | -$19.6K | 0.16% | 180 |
|
|
2013
Q4 | $4.92M | Sell |
73,645
-101,060
| -58% | -$6.76M | 0.17% | 174 |
|
|
2013
Q3 | $11M | Buy |
174,705
+82,338
| +89% | +$5.2M | 0.39% | 53 |
|
|
2013
Q2 | $5.12M | Buy |
+92,367
| New | +$5.12M | 0.19% | 151 |
|