NM
TWX
Nokota Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,456,284
| Closed | -$138M | – | 93 |
|
|
2018
Q1 | $138M | Sell |
1,456,284
-505,959
| -26% | -$47.9M | 1.89% | 2 |
|
|
2017
Q4 | $179M | Buy |
+1,962,243
| New | +$179M | 3.45% | 2 |
|
|
2017
Q2 | – | Sell |
-172,537
| Closed | -$16.9M | – | 79 |
|
|
2017
Q1 | $16.9M | Sell |
172,537
-199,372
| -54% | -$19.5M | 0.39% | 20 |
|
|
2016
Q4 | $35.9M | Buy |
371,909
+85,140
| +30% | +$8.22M | 1.48% | 4 |
|
|
2016
Q3 | $22.8M | Sell |
286,769
-340,213
| -54% | -$27.1M | 0.4% | 19 |
|
|
2016
Q2 | $46.1M | Buy |
626,982
+251,982
| +67% | +$18.5M | 1.73% | 6 |
|
|
2016
Q1 | $27.2M | Buy |
+375,000
| New | +$27.2M | 1.19% | 13 |
|