Oak Ridge Investments’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 |
-7,304
| Closed | -$691K | – | 168 |
|
|
2018
Q1 | $691K | Sell |
7,304
-885
| -11% | -$83.7K | 0.04% | 146 |
|
|
2017
Q4 | $749K | Sell |
8,189
-5,782
| -41% | -$529K | 0.04% | 146 |
|
|
2017
Q3 | $1.43M | Sell |
13,971
-12,711
| -48% | -$1.3M | 0.06% | 132 |
|
|
2017
Q2 | $2.68M | Buy |
26,682
+2,542
| +11% | +$255K | 0.09% | 127 |
|
|
2017
Q1 | $2.36M | Sell |
24,140
-4,452
| -16% | -$435K | 0.08% | 116 |
|
|
2016
Q4 | $2.76M | Sell |
28,592
-7,325
| -20% | -$707K | 0.09% | 116 |
|
|
2016
Q3 | $2.86M | Sell |
35,917
-2,474
| -6% | -$197K | 0.07% | 118 |
|
|
2016
Q2 | $2.82M | Sell |
38,391
-9,182
| -19% | -$675K | 0.07% | 118 |
|
|
2016
Q1 | $3.45M | Buy |
47,573
+760
| +2% | +$55.1K | 0.09% | 115 |
|
|
2015
Q4 | $3.03M | Sell |
46,813
-5,071
| -10% | -$328K | 0.07% | 121 |
|
|
2015
Q3 | $3.57M | Sell |
51,884
-1,074
| -2% | -$73.8K | 0.09% | 119 |
|
|
2015
Q2 | $4.63M | Buy |
52,958
+50,322
| +1,909% | +$4.4M | 0.1% | 115 |
|
|
2015
Q1 | $223K | Buy |
+2,636
| New | +$223K | 0.01% | 142 |
|