PSAMP
TWX
P. Schoenfeld Asset Management (PSAM)’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,228,108
| Closed | -$116M | – | 40 |
|
|
2018
Q1 | $116M | Buy |
1,228,108
+102,988
| +9% | +$9.74M | 6.81% | 2 |
|
|
2017
Q4 | $103M | Sell |
1,125,120
-439,263
| -28% | -$40.2M | 7% | 2 |
|
|
2017
Q3 | $160M | Buy |
1,564,383
+316,306
| +25% | +$32.4M | 9.9% | 1 |
|
|
2017
Q2 | $125M | Buy |
1,248,077
+652,983
| +110% | +$65.6M | 8.89% | 1 |
|
|
2017
Q1 | $58.1M | Buy |
595,094
+292,030
| +96% | +$28.5M | 4.56% | 3 |
|
|
2016
Q4 | $29.3M | Buy |
+303,064
| New | +$29.3M | 3.09% | 6 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2016
Q2 | – | Sell |
-146,182
| Closed | -$10.6M | – | 42 |
|
|
2016
Q1 | $10.6M | Buy |
+146,182
| New | +$10.6M | 0.74% | 22 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2014
Q4 | – | Sell |
-416,438
| Closed | -$31.3M | – | 59 |
|
|
2014
Q3 | $31.3M | Buy |
+416,438
| New | +$31.3M | 1.1% | 19 |
|