Meeder Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,252
| Closed | -$538K | – | 1893 |
|
|
2017
Q3 | $538K | Sell |
5,252
-31,398
| -86% | -$3.22M | 0.06% | 355 |
|
|
2017
Q2 | $3.68M | Sell |
36,650
-28,387
| -44% | -$2.85M | 0.35% | 78 |
|
|
2017
Q1 | $6.35M | Sell |
65,037
-5,612
| -8% | -$548K | 0.57% | 40 |
|
|
2016
Q4 | $6.82M | Buy |
70,649
+53,486
| +312% | +$5.16M | 0.65% | 32 |
|
|
2016
Q3 | $1.37M | Sell |
17,163
-8,150
| -32% | -$649K | 0.12% | 198 |
|
|
2016
Q2 | $1.86M | Sell |
25,313
-423
| -2% | -$31.1K | 0.17% | 122 |
|
|
2016
Q1 | $1.87M | Buy |
25,736
+8,589
| +50% | +$623K | 0.18% | 122 |
|
|
2015
Q4 | $1.11M | Sell |
17,147
-25,451
| -60% | -$1.65M | 0.1% | 176 |
|
|
2015
Q3 | $2.93M | Buy |
42,598
+2,008
| +5% | +$138K | 0.29% | 97 |
|
|
2015
Q2 | $3.55M | Buy |
+40,590
| New | +$3.55M | 0.36% | 54 |
|
|
2014
Q3 | – | Sell |
-118,535
| Closed | -$8.33M | – | 403 |
|
|
2014
Q2 | $8.33M | Buy |
+118,535
| New | +$8.33M | 1.23% | 21 |
|
|
2014
Q1 | – | Sell |
-122,657
| Closed | -$8.2M | – | 406 |
|
|
2013
Q4 | $8.2M | Sell |
122,657
-3,114
| -2% | -$208K | 1.4% | 17 |
|
|
2013
Q3 | $7.94M | Hold |
125,771
| – | – | 1.51% | 16 |
|
|
2013
Q2 | $6.97M | Buy |
+125,771
| New | +$6.97M | 1.38% | 18 |
|