MAA
TWX
Matrix Asset Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,331
| Closed | -$804K | – | 75 |
|
|
2016
Q4 | $804K | Hold |
8,331
| – | – | 0.14% | 51 |
|
|
2016
Q3 | $663K | Buy |
+8,331
| New | +$663K | 0.12% | 53 |
|
|
2016
Q1 | – | Sell |
-3,753
| Closed | -$243K | – | 82 |
|
|
2015
Q4 | $243K | Buy |
+3,753
| New | +$243K | 0.05% | 69 |
|
|
2015
Q2 | – | Sell |
-52,558
| Closed | -$4.44M | – | 82 |
|
|
2015
Q1 | $4.44M | Sell |
52,558
-150
| -0.3% | -$12.7K | 0.51% | 39 |
|
|
2014
Q4 | $4.5M | Hold |
52,708
| – | – | 0.51% | 41 |
|
|
2014
Q3 | $3.96M | Buy |
52,708
+12
| +0% | +$902 | 0.46% | 42 |
|
|
2014
Q2 | $3.7M | Hold |
52,696
| – | – | 0.42% | 44 |
|
|
2014
Q1 | $3.44M | Hold |
52,696
| – | – | 0.41% | 42 |
|
|
2013
Q4 | $3.67M | Hold |
52,696
| – | – | 0.45% | 40 |
|
|
2013
Q3 | $3.47M | Sell |
52,696
-700
| -1% | -$46.1K | 0.47% | 40 |
|
|
2013
Q2 | $3.09M | Buy |
+53,396
| New | +$3.09M | 0.43% | 39 |
|