OI
TWX
Oakbrook Investments’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,789
| Closed | -$2.82M | – | 649 |
|
|
2018
Q1 | $2.82M | Buy |
29,789
+1,614
| +6% | +$153K | 0.17% | 93 |
|
|
2017
Q4 | $2.58M | Buy |
28,175
+2,775
| +11% | +$254K | 0.16% | 94 |
|
|
2017
Q3 | $2.6M | Sell |
25,400
-5,250
| -17% | -$538K | 0.17% | 108 |
|
|
2017
Q2 | $3.08M | Sell |
30,650
-2,975
| -9% | -$299K | 0.2% | 93 |
|
|
2017
Q1 | $3.29M | Sell |
33,625
-1,200
| -3% | -$117K | 0.21% | 86 |
|
|
2016
Q4 | $3.36M | Sell |
34,825
-60,000
| -63% | -$5.79M | 0.22% | 83 |
|
|
2016
Q3 | $7.55M | Sell |
94,825
-14,575
| -13% | -$1.16M | 0.46% | 53 |
|
|
2016
Q2 | $8.05M | Buy |
109,400
+62,550
| +134% | +$4.6M | 0.45% | 53 |
|
|
2016
Q1 | $3.4M | Buy |
+46,850
| New | +$3.4M | 0.22% | 88 |
|
|
2015
Q3 | – | Sell |
-94,250
| Closed | -$8.24M | – | 587 |
|
|
2015
Q2 | $8.24M | Buy |
94,250
+2,100
| +2% | +$184K | 0.5% | 48 |
|
|
2015
Q1 | $7.78M | Buy |
92,150
+5,050
| +6% | +$426K | 0.42% | 57 |
|
|
2014
Q4 | $7.44M | Sell |
87,100
-14,100
| -14% | -$1.2M | 0.4% | 54 |
|
|
2014
Q3 | $7.61M | Sell |
101,200
-117,100
| -54% | -$8.81M | 0.41% | 59 |
|
|
2014
Q2 | $15.3M | Sell |
218,300
-44,250
| -17% | -$3.11M | 0.46% | 57 |
|
|
2014
Q1 | $17.2M | Sell |
262,550
-38,000
| -13% | -$2.48M | 0.54% | 47 |
|
|
2013
Q4 | $21M | Sell |
300,550
-25,100
| -8% | -$1.75M | 0.58% | 43 |
|
|
2013
Q3 | $21.4M | Sell |
325,650
-12,250
| -4% | -$806K | 0.63% | 41 |
|
|
2013
Q2 | $19.5M | Buy |
+337,900
| New | +$19.5M | 0.57% | 39 |
|