MV Capital Management’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
Q1 | – | Sell |
-66
| Closed | -$6K | – | 389 |
|
|
2016
Q4 | $6K | Hold |
66
| – | – | ﹤0.01% | 279 |
|
|
2016
Q3 | $5K | Hold |
66
| – | – | ﹤0.01% | 280 |
|
|
2016
Q2 | $5K | Hold |
66
| – | – | ﹤0.01% | 281 |
|
|
2016
Q1 | $5K | Hold |
66
| – | – | ﹤0.01% | 265 |
|
|
2015
Q4 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 285 |
|
|
2015
Q3 | – | Sell |
-541
| Closed | -$47K | – | 400 |
|
|
2015
Q2 | $47K | Buy |
541
+270
| +100% | +$23.5K | 0.02% | 182 |
|
|
2015
Q1 | $23K | Buy |
271
+8
| +3% | +$679 | 0.01% | 224 |
|
|
2014
Q4 | $22K | Buy |
+263
| New | +$22K | 0.01% | 223 |
|