NS Partners’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-93,646
| Closed | -$7.46M | – | 119 |
|
|
2016
Q3 | $7.46M | Sell |
93,646
-224
| -0.2% | -$17.8K | 1.22% | 32 |
|
|
2016
Q2 | $6.9M | Buy |
93,870
+21,277
| +29% | +$1.56M | 1.18% | 33 |
|
|
2016
Q1 | $5.27M | Buy |
72,593
+20,045
| +38% | +$1.45M | 0.95% | 42 |
|
|
2015
Q4 | $3.4M | Sell |
52,548
-1,610
| -3% | -$104K | 0.61% | 72 |
|
|
2015
Q3 | $3.72M | Sell |
54,158
-1,093
| -2% | -$75.1K | 0.65% | 69 |
|
|
2015
Q2 | $4.83M | Buy |
+55,251
| New | +$4.83M | 0.77% | 61 |
|