MWP
TWX
MYCIO Wealth Partners’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,903
| Closed | -$400K | – | 266 |
|
|
2017
Q3 | $400K | Buy |
+3,903
| New | +$400K | 0.05% | 159 |
|
|
2017
Q2 | – | Sell |
-4,476
| Closed | -$437K | – | 266 |
|
|
2017
Q1 | $437K | Buy |
4,476
+484
| +12% | +$47.3K | 0.05% | 144 |
|
|
2016
Q4 | $385K | Buy |
3,992
+710
| +22% | +$68.5K | 0.05% | 142 |
|
|
2016
Q3 | $261K | Sell |
3,282
-18
| -0.5% | -$1.43K | 0.04% | 145 |
|
|
2016
Q2 | $243K | Buy |
3,300
+429
| +15% | +$31.6K | 0.04% | 151 |
|
|
2016
Q1 | $208K | Hold |
2,871
| – | – | 0.04% | 153 |
|
|
2015
Q4 | $186K | Sell |
2,871
-18
| -0.6% | -$1.17K | 0.03% | 157 |
|
|
2015
Q3 | $199K | Buy |
2,889
+18
| +0.6% | +$1.24K | 0.04% | 139 |
|
|
2015
Q2 | $251K | Hold |
2,871
| – | – | 0.05% | 125 |
|
|
2015
Q1 | $242K | Hold |
2,871
| – | – | 0.05% | 128 |
|
|
2014
Q4 | $245K | Hold |
2,871
| – | – | 0.05% | 121 |
|
|
2014
Q3 | $216K | Hold |
2,871
| – | – | 0.05% | 126 |
|
|
2014
Q2 | $202K | Hold |
2,871
| – | – | 0.05% | 132 |
|
|
2014
Q1 | $188K | Buy |
2,871
+1
| +0% | +$65 | 0.05% | 134 |
|
|
2013
Q4 | $200K | Sell |
2,870
-66
| -2% | -$4.6K | 0.05% | 133 |
|
|
2013
Q3 | $193K | Hold |
2,936
| – | – | 0.05% | 122 |
|
|
2013
Q2 | $170K | Buy |
+2,936
| New | +$170K | 0.05% | 127 |
|