Northpointe Capital’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,371
| Closed | -$2.35M | – | 195 |
|
|
2017
Q2 | $2.35M | Buy |
+23,371
| New | +$2.35M | 0.25% | 146 |
|
|
2015
Q3 | – | Sell |
-39,526
| Closed | -$3.46M | – | 213 |
|
|
2015
Q2 | $3.46M | Buy |
39,526
+6,536
| +20% | +$571K | 0.41% | 80 |
|
|
2015
Q1 | $2.79M | Buy |
32,990
+2,365
| +8% | +$200K | 0.3% | 108 |
|
|
2014
Q4 | $2.62M | Buy |
30,625
+2,602
| +9% | +$222K | 0.31% | 105 |
|
|
2014
Q3 | $2.11M | Buy |
+28,023
| New | +$2.11M | 0.22% | 130 |
|
|
2014
Q1 | – | Sell |
-21,919
| Closed | -$1.47M | – | 275 |
|
|
2013
Q4 | $1.47M | Sell |
21,919
-521
| -2% | -$34.8K | 0.13% | 155 |
|
|
2013
Q3 | $1.42M | Buy |
22,440
+8,537
| +61% | +$539K | 0.17% | 139 |
|
|
2013
Q2 | $772K | Buy |
+13,903
| New | +$772K | 0.09% | 153 |
|