Morningstar Investment Services’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,457
| Closed | -$5.17M | – | 204 |
|
|
2017
Q3 | $5.17M | Sell |
50,457
-269,034
| -84% | -$27.6M | 0.11% | 117 |
|
|
2017
Q2 | $32.1M | Buy |
319,491
+20,996
| +7% | +$2.11M | 0.74% | 50 |
|
|
2017
Q1 | $29.2M | Sell |
298,495
-99,018
| -25% | -$9.68M | 0.74% | 49 |
|
|
2016
Q4 | $38.4M | Buy |
397,513
+2,722
| +0.7% | +$263K | 1.26% | 27 |
|
|
2016
Q3 | $31.4M | Buy |
394,791
+29,700
| +8% | +$2.36M | 0.91% | 38 |
|
|
2016
Q2 | $27.1M | Buy |
365,091
+50,864
| +16% | +$3.78M | 0.86% | 36 |
|
|
2016
Q1 | $22.8M | Buy |
314,227
+6,942
| +2% | +$504K | 0.79% | 35 |
|
|
2015
Q4 | $19.9M | Buy |
307,285
+84,156
| +38% | +$5.44M | 0.79% | 36 |
|
|
2015
Q3 | $15.3M | Buy |
223,129
+80,456
| +56% | +$5.53M | 0.65% | 49 |
|
|
2015
Q2 | $12.5M | Buy |
+142,673
| New | +$12.5M | 0.53% | 60 |
|