MFIMFI
TWX
Mesirow Financial Investment Management - Fixed Income’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,538
| Closed | -$408K | – | 292 |
|
|
2016
Q2 | $408K | Sell |
5,538
-6,657
| -55% | -$490K | 0.02% | 165 |
|
|
2016
Q1 | $885K | Hold |
12,195
| – | – | 0.41% | 117 |
|
|
2015
Q4 | $789K | Sell |
12,195
-21
| -0.2% | -$1.36K | 0.36% | 122 |
|
|
2015
Q3 | $840K | Sell |
12,216
-4,589
| -27% | -$316K | 0.23% | 120 |
|
|
2015
Q2 | $1.47M | Buy |
16,805
+2,282
| +16% | +$199K | 0.35% | 100 |
|
|
2015
Q1 | $1.23M | Buy |
14,523
+3,808
| +36% | +$321K | 0.3% | 115 |
|
|
2014
Q4 | $915K | Sell |
10,715
-5,141
| -32% | -$439K | 0.23% | 128 |
|
|
2014
Q3 | $1.19M | Sell |
15,856
-156
| -1% | -$11.7K | 0.3% | 118 |
|
|
2014
Q2 | $1.13M | Buy |
+16,012
| New | +$1.13M | 0.27% | 113 |
|