OSAM
TWX
O'Shaughnessy Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-110,810
| Closed | -$8M | – | 1039 |
|
|
2016
Q1 | $8M | Sell |
110,810
-222,118
| -67% | -$16M | 0.2% | 99 |
|
|
2015
Q4 | $21.5M | Sell |
332,928
-504,411
| -60% | -$32.6M | 0.53% | 52 |
|
|
2015
Q3 | $65.1M | Buy |
837,339
+431,532
| +106% | +$33.6M | 1.36% | 16 |
|
|
2015
Q2 | $35.5M | Buy |
405,807
+84,282
| +26% | +$7.37M | 0.72% | 40 |
|
|
2015
Q1 | $27.1M | Buy |
321,525
+70,395
| +28% | +$5.94M | 0.53% | 52 |
|
|
2014
Q4 | $21.4M | Buy |
251,130
+87,250
| +53% | +$7.42M | 0.41% | 66 |
|
|
2014
Q3 | $12.3M | Buy |
+163,880
| New | +$12.3M | 0.23% | 93 |
|
|
2014
Q2 | – | Sell |
-3,741
| Closed | -$244K | – | 1085 |
|
|
2014
Q1 | $244K | Sell |
3,741
-3,147
| -46% | -$205K | ﹤0.01% | 511 |
|
|
2013
Q4 | $480K | Sell |
6,888
-465
| -6% | -$32.4K | 0.01% | 426 |
|
|
2013
Q3 | $484K | Sell |
7,353
-2,074
| -22% | -$137K | 0.01% | 408 |
|
|
2013
Q2 | $545K | Buy |
+9,427
| New | +$545K | 0.01% | 382 |
|