Pacer Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,766
| Closed | -$2.82M | – | 1229 |
|
|
2018
Q1 | $2.82M | Buy |
29,766
+4,851
| +19% | +$459K | 0.16% | 120 |
|
|
2017
Q4 | $2.28M | Buy |
24,915
+4,655
| +23% | +$426K | 0.16% | 116 |
|
|
2017
Q3 | $2.08M | Buy |
20,260
+2,164
| +12% | +$222K | 0.18% | 79 |
|
|
2017
Q2 | $1.82M | Buy |
18,096
+1,392
| +8% | +$140K | 0.18% | 81 |
|
|
2017
Q1 | $1.63M | Buy |
16,704
+1,062
| +7% | +$104K | 0.2% | 67 |
|
|
2016
Q4 | $1.51M | Sell |
15,642
-522
| -3% | -$50.4K | 0.22% | 64 |
|
|
2016
Q3 | $1.29M | Sell |
16,164
-96
| -0.6% | -$7.64K | 0.2% | 70 |
|
|
2016
Q2 | $1.2M | Buy |
16,260
+1,447
| +10% | +$106K | 0.19% | 80 |
|
|
2016
Q1 | $1.08M | Buy |
14,813
+687
| +5% | +$49.9K | 0.24% | 81 |
|
|
2015
Q4 | $914K | Buy |
+14,126
| New | +$914K | 0.21% | 96 |
|
|
2013
Q4 | $671K | Buy |
+8,196
| New | +$671K | 0.16% | 174 |
|