Mid Continent Capital’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $15.6M | Sell |
226,400
-16,275
| -7% | -$1.12M | 1.01% | 32 |
|
|
2015
Q2 | $21.2M | Sell |
242,675
-18,800
| -7% | -$1.64M | 1.17% | 27 |
|
|
2015
Q1 | $22.1M | Buy |
261,475
+70,210
| +37% | +$5.93M | 1.22% | 24 |
|
|
2014
Q4 | $16.3M | Buy |
191,265
+3,145
| +2% | +$269K | 0.93% | 37 |
|
|
2014
Q3 | $14.1M | Sell |
188,120
-11,075
| -6% | -$833K | 0.82% | 37 |
|
|
2014
Q2 | $14M | Sell |
199,195
-21,467
| -10% | -$1.51M | 0.81% | 38 |
|
|
2014
Q1 | $13.8M | Sell |
220,662
-3,885
| -2% | -$243K | 0.83% | 40 |
|
|
2013
Q4 | $15M | Sell |
224,547
-4,735
| -2% | -$317K | 0.93% | 35 |
|
|
2013
Q3 | $14.5M | Sell |
229,282
-12,375
| -5% | -$781K | 1.02% | 32 |
|
|
2013
Q2 | $13.4M | Buy |
+241,657
| New | +$13.4M | 0.98% | 38 |
|