PAM
TWX
Panagora Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,895
| Closed | -$2.83M | – | 2471 |
|
|
2018
Q1 | $2.83M | Sell |
29,895
-560
| -2% | -$53K | 0.01% | 745 |
|
|
2017
Q4 | $2.79M | Buy |
30,455
+5,968
| +24% | +$546K | 0.01% | 742 |
|
|
2017
Q3 | $2.51M | Hold |
24,487
| – | – | 0.01% | 777 |
|
|
2017
Q2 | $2.46M | Sell |
24,487
-788
| -3% | -$79.1K | 0.01% | 789 |
|
|
2017
Q1 | $2.47M | Sell |
25,275
-34,242
| -58% | -$3.35M | 0.01% | 801 |
|
|
2016
Q4 | $5.75M | Sell |
59,517
-23,085
| -28% | -$2.23M | 0.03% | 519 |
|
|
2016
Q3 | $6.58M | Sell |
82,602
-1,099
| -1% | -$87.5K | 0.03% | 481 |
|
|
2016
Q2 | $6.16M | Buy |
83,701
+26,912
| +47% | +$1.98M | 0.03% | 490 |
|
|
2016
Q1 | $4.12M | Sell |
56,789
-13,170
| -19% | -$955K | 0.02% | 635 |
|
|
2015
Q4 | $4.52M | Sell |
69,959
-236,058
| -77% | -$15.3M | 0.02% | 580 |
|
|
2015
Q3 | $21M | Sell |
306,017
-204,010
| -40% | -$14M | 0.11% | 196 |
|
|
2015
Q2 | $44.6M | Sell |
510,027
-341,429
| -40% | -$29.8M | 0.22% | 108 |
|
|
2015
Q1 | $71.9M | Sell |
851,456
-9,418
| -1% | -$795K | 0.37% | 70 |
|
|
2014
Q4 | $73.5M | Buy |
860,874
+289,290
| +51% | +$24.7M | 0.38% | 66 |
|
|
2014
Q3 | $43M | Sell |
571,584
-1,753,664
| -75% | -$132M | 0.21% | 119 |
|
|
2014
Q2 | $163M | Sell |
2,325,248
-98,402
| -4% | -$6.91M | 0.79% | 19 |
|
|
2014
Q1 | $158M | Sell |
2,423,650
-74,071
| -3% | -$4.84M | 0.75% | 21 |
|
|
2013
Q4 | $174M | Buy |
2,497,721
+800,655
| +47% | +$55.8M | 0.81% | 19 |
|
|
2013
Q3 | $112M | Buy |
1,697,066
+1,055,377
| +164% | +$69.5M | 0.55% | 44 |
|
|
2013
Q2 | $37.1M | Buy |
+641,689
| New | +$37.1M | 0.19% | 111 |
|