Narwhal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,833
| Closed | -$3.86M | – | 143 |
|
|
2018
Q1 | $3.86M | Buy |
40,833
+8,908
| +28% | +$843K | 0.9% | 38 |
|
|
2017
Q4 | $2.93M | Buy |
31,925
+11,160
| +54% | +$1.02M | 0.67% | 55 |
|
|
2017
Q3 | $2.13M | Sell |
20,765
-1,450
| -7% | -$149K | 0.53% | 65 |
|
|
2017
Q2 | $2.23M | Buy |
22,215
+3,200
| +17% | +$321K | 0.58% | 59 |
|
|
2017
Q1 | $1.86M | Buy |
19,015
+1,035
| +6% | +$101K | 0.52% | 64 |
|
|
2016
Q4 | $1.74M | Sell |
17,980
-2,525
| -12% | -$244K | 0.52% | 61 |
|
|
2016
Q3 | $1.63M | Sell |
20,505
-200
| -1% | -$15.9K | 0.51% | 60 |
|
|
2016
Q2 | $1.52M | Hold |
20,705
| – | – | 0.48% | 66 |
|
|
2016
Q1 | $1.5M | Buy |
20,705
+9,855
| +91% | +$715K | 0.49% | 70 |
|
|
2015
Q4 | $702K | Buy |
+10,850
| New | +$702K | 0.24% | 94 |
|