Matrix Asset Advisors’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$804K Hold
2016
Q3
$663K Buy
2016
Q1
Sell
2015
Q4
$243K Buy
2015
Q2
Sell
2015
Q1
$4.44M Sell
2014
Q4
$4.5M Hold
2014
Q3
$3.96M Buy
2014
Q2
$3.7M Sell
2014
Q1
$3.44M Hold
2013
Q4
$3.67M Hold
2013
Q3
$3.47M Sell
2013
Q2
$3.09M Buy