MYCIO Wealth Partners’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-3,903
Closed -$400K 266
2017
Q3
$400K Buy
+3,903
New +$396K 0.05% 161
2017
Q2
Sell
-4,476
Closed -$437K 267
2017
Q1
$437K Buy
4,476
+484
+12% +$46.8K 0.05% 144
2016
Q4
$385K Buy
3,992
+710
+22% +$63.2K 0.05% 142
2016
Q3
$261K Sell
3,282
-18
-0.5% -$1.41K 0.04% 145
2016
Q2
$243K Buy
3,300
+429
+15% +$31.7K 0.04% 151
2016
Q1
$208K Hold
2,871
0.04% 153
2015
Q4
$186K Sell
2,871
-18
-0.6% -$1.26K 0.03% 157
2015
Q3
$199K Buy
2,889
+18
+0.6% +$1.41K 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 Sell
2,871
-123
-4% -$8.09K 0.05% 132
2014
Q1
$188K Buy
2,994
+1
+0% +$63 0.05% 134
2013
Q4
$200K Sell
2,993
-69
-2% -$4.46K 0.05% 133
2013
Q3
$193K Hold
3,062
0.05% 122
2013
Q2
$170K Buy
+3,062
New +$173K 0.05% 127

Other funds holding TWX