OA
TWX
OFI Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.37M | Buy |
34,477
+5,601
| +19% | +$385K | 0.15% | 130 |
|
|
2015
Q2 | $2.52M | Buy |
28,876
+124
| +0.4% | +$10.8K | 0.15% | 137 |
|
|
2015
Q1 | $2.43M | Buy |
28,752
+189
| +0.7% | +$16K | 0.14% | 141 |
|
|
2014
Q4 | $2.44M | Sell |
28,563
-1,661
| -5% | -$142K | 0.16% | 131 |
|
|
2014
Q3 | $2.27M | Sell |
30,224
-3,740
| -11% | -$281K | 0.16% | 119 |
|
|
2014
Q2 | $2.39M | Buy |
33,964
+2,239
| +7% | +$157K | 0.17% | 111 |
|
|
2014
Q1 | $2.07M | Buy |
31,725
+1,451
| +5% | +$94.8K | 0.16% | 119 |
|
|
2013
Q4 | $2.11M | Sell |
30,274
-5,824
| -16% | -$406K | 0.17% | 114 |
|
|
2013
Q3 | $2.38M | Sell |
36,098
-2,006
| -5% | -$132K | 0.23% | 84 |
|
|
2013
Q2 | $2.2M | Buy |
+38,104
| New | +$2.2M | 0.23% | 83 |
|