North Star Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,623
| Closed | -$248K | – | 297 |
|
|
2018
Q1 | $248K | Buy |
2,623
+204
| +8% | +$19.2K | 0.02% | 251 |
|
|
2017
Q4 | $221K | Sell |
2,419
-7,533
| -76% | -$712K | 0.02% | 262 |
|
|
2017
Q3 | $1.02M | Hold |
9,952
| – | – | 0.1% | 145 |
|
|
2017
Q2 | $999K | Sell |
9,952
-66
| -0.7% | -$6.54K | 0.1% | 145 |
|
|
2017
Q1 | $979K | Hold |
10,018
| – | – | 0.1% | 147 |
|
|
2016
Q4 | $967K | Hold |
10,018
| – | – | 0.11% | 145 |
|
|
2016
Q3 | $798K | Hold |
10,018
| – | – | 0.09% | 148 |
|
|
2016
Q2 | $736K | Sell |
10,018
-62
| -0.6% | -$4.59K | 0.09% | 154 |
|
|
2016
Q1 | $731K | Hold |
10,080
| – | – | 0.09% | 156 |
|
|
2015
Q4 | $652K | Hold |
10,080
| – | – | 0.08% | 162 |
|
|
2015
Q3 | $693K | Hold |
10,080
| – | – | 0.09% | 162 |
|
|
2015
Q2 | $881K | Hold |
10,080
| – | – | 0.1% | 155 |
|
|
2015
Q1 | $851K | Buy |
10,080
+1
| +0% | +$83 | 0.1% | 158 |
|
|
2014
Q4 | $861K | Hold |
10,079
| – | – | 0.1% | 153 |
|
|
2014
Q3 | $759K | Hold |
10,079
| – | – | 0.09% | 156 |
|
|
2014
Q2 | $708K | Sell |
10,079
-433
| -4% | -$28.5K | 0.08% | 161 |
|
|
2014
Q1 | $658K | Sell |
10,512
-183
| -2% | -$11.5K | 0.08% | 161 |
|
|
2013
Q4 | $715K | Hold |
10,695
| – | – | 0.09% | 160 |
|
|
2013
Q3 | $675K | Hold |
10,695
| – | – | 0.09% | 162 |
|
|
2013
Q2 | $593K | Buy |
+10,695
| New | +$605K | 0.08% | 160 |
|
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