MPAM
TWX
Murphy Pohlad Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,100
| Closed | -$210K | – | 90 |
|
|
2017
Q2 | $210K | Sell |
2,100
-18,590
| -90% | -$1.86M | 0.15% | 80 |
|
|
2017
Q1 | $2.02M | Sell |
20,690
-6,305
| -23% | -$616K | 1.49% | 27 |
|
|
2016
Q4 | $2.61M | Sell |
26,995
-940
| -3% | -$90.7K | 1.89% | 19 |
|
|
2016
Q3 | $2.22M | Hold |
27,935
| – | – | 1.65% | 21 |
|
|
2016
Q2 | $2.05M | Sell |
27,935
-156
| -0.6% | -$11.5K | 1.53% | 24 |
|
|
2016
Q1 | $2.04M | Buy |
28,091
+580
| +2% | +$42.1K | 1.53% | 22 |
|
|
2015
Q4 | $1.78M | Buy |
27,511
+465
| +2% | +$30.1K | 1.41% | 28 |
|
|
2015
Q3 | $1.86M | Sell |
27,046
-1,219
| -4% | -$83.8K | 1.51% | 25 |
|
|
2015
Q2 | $2.47M | Sell |
28,265
-960
| -3% | -$83.9K | 1.86% | 16 |
|
|
2015
Q1 | $2.47M | Hold |
29,225
| – | – | 1.89% | 16 |
|
|
2014
Q4 | $2.5M | Sell |
29,225
-120
| -0.4% | -$10.2K | 1.8% | 18 |
|
|
2014
Q3 | $2.21M | Sell |
29,345
-1,400
| -5% | -$105K | 1.71% | 22 |
|
|
2014
Q2 | $2.16M | Hold |
30,745
| – | – | 1.66% | 26 |
|
|
2014
Q1 | $2.01M | Hold |
30,745
| – | – | 1.63% | 28 |
|
|
2013
Q4 | $2.14M | Sell |
30,745
-23,160
| -43% | -$1.61M | 1.75% | 25 |
|
|
2013
Q3 | $3.55M | Sell |
53,905
-2,200
| -4% | -$145K | 3.17% | 3 |
|
|
2013
Q2 | $3.24M | Buy |
+56,105
| New | +$3.24M | 3% | 6 |
|