Oppenheimer Asset Management’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 |
-4,540
| Closed | -$429K | – | 1194 |
|
|
2018
Q1 | $429K | Sell |
4,540
-8,192
| -64% | -$774K | 0.01% | 826 |
|
|
2017
Q4 | $1.31M | Hold |
12,732
| – | – | 0.03% | 514 |
|
|
2017
Q3 | $1.31M | Sell |
12,732
-353
| -3% | -$36.2K | 0.03% | 517 |
|
|
2017
Q2 | $1.32M | Sell |
13,085
-502
| -4% | -$50.4K | 0.04% | 497 |
|
|
2017
Q1 | $1.33M | Buy |
+13,587
| New | +$1.33M | 0.04% | 481 |
|