MRJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,500
| Closed | -$2.7M | – | 57 |
|
|
2018
Q1 | $2.7M | Hold |
28,500
| – | – | 1.48% | 37 |
|
|
2017
Q4 | $2.61M | Sell |
28,500
-3,400
| -11% | -$311K | 1.4% | 37 |
|
|
2017
Q3 | $3.27M | Sell |
31,900
-200
| -0.6% | -$20.5K | 1.84% | 32 |
|
|
2017
Q2 | $3.22M | Sell |
32,100
-1,900
| -6% | -$191K | 1.91% | 28 |
|
|
2017
Q1 | $3.32M | Sell |
34,000
-1,300
| -4% | -$127K | 1.99% | 23 |
|
|
2016
Q4 | $3.41M | Sell |
35,300
-10,600
| -23% | -$1.02M | 2.18% | 20 |
|
|
2016
Q3 | $3.65M | Buy |
45,900
+1,500
| +3% | +$119K | 2.4% | 18 |
|
|
2016
Q2 | $3.27M | Buy |
+44,400
| New | +$3.27M | 2.22% | 22 |
|