Pacific Global Investment 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 |
-23,983
| Closed | -$2.27M | – | 227 |
|
|
2018
Q1 | $2.27M | Buy |
23,983
+81
| +0.3% | +$7.66K | 0.51% | 61 |
|
|
2017
Q4 | $2.19M | Buy |
23,902
+46
| +0.2% | +$4.21K | 0.47% | 65 |
|
|
2017
Q3 | $2.44M | Sell |
23,856
-526
| -2% | -$53.9K | 0.55% | 57 |
|
|
2017
Q2 | $2.45M | Buy |
24,382
+776
| +3% | +$77.9K | 0.56% | 59 |
|
|
2017
Q1 | $2.31M | Sell |
23,606
-2,937
| -11% | -$287K | 0.46% | 74 |
|
|
2016
Q4 | $2.56M | Buy |
26,543
+4,760
| +22% | +$459K | 0.52% | 66 |
|
|
2016
Q3 | $1.73M | Buy |
21,783
+130
| +0.6% | +$10.3K | 0.38% | 84 |
|
|
2016
Q2 | $1.59M | Buy |
21,653
+519
| +2% | +$38.2K | 0.37% | 86 |
|
|
2016
Q1 | $1.53M | Sell |
21,134
-570
| -3% | -$41.3K | 0.34% | 95 |
|
|
2015
Q4 | $1.4M | Sell |
21,704
-3,172
| -13% | -$205K | 0.32% | 97 |
|
|
2015
Q3 | $1.71M | Buy |
24,876
+896
| +4% | +$61.6K | 0.38% | 80 |
|
|
2015
Q2 | $2.1M | Buy |
23,980
+2,666
| +13% | +$233K | 0.4% | 75 |
|
|
2015
Q1 | $1.8M | Buy |
21,314
+13,806
| +184% | +$1.17M | 0.34% | 81 |
|
|
2014
Q4 | $641K | Buy |
7,508
+860
| +13% | +$73.4K | 0.11% | 147 |
|
|
2014
Q3 | $500K | Buy |
6,648
+264
| +4% | +$19.9K | 0.08% | 161 |
|
|
2014
Q2 | $448K | Sell |
6,384
-163
| -2% | -$11.4K | 0.07% | 173 |
|
|
2014
Q1 | $410K | Buy |
6,547
+29
| +0.4% | +$1.82K | 0.06% | 180 |
|
|
2013
Q4 | $436K | Buy |
6,518
+318
| +5% | +$21.3K | 0.07% | 171 |
|
|
2013
Q3 | $391K | Buy |
6,200
+6
| +0.1% | +$378 | 0.08% | 176 |
|
|
2013
Q2 | $343K | Buy |
+6,194
| New | +$343K | 0.06% | 171 |
|