Palladium Partners’s Warner Bros WBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-7,468
Closed -$214K 242
2016
Q1
$214K Buy
+7,468
New +$200K 0.02% 221
2015
Q2
Sell
-11,550
Closed -$355K 250
2015
Q1
$355K Sell
11,550
-465
-4% -$14.6K 0.03% 218
2014
Q4
$414K Buy
12,015
+465
+4% +$16.1K 0.04% 205
2014
Q3
$437K Sell
11,550
-11,053
-49% -$460K 0.04% 196
2014
Q2
$858K Sell
22,603
-4,893
-18% -$193K 0.08% 168
2014
Q1
$1.16M Sell
27,496
-12,231
-31% -$516K 0.11% 151
2013
Q4
$1.84M Hold
39,727
0.17% 128
2013
Q3
$1.71M Hold
39,727
0.17% 123
2013
Q2
$1.57M Buy
+39,727
New +$1.58M 0.17% 129

Other funds holding WBD