PAM
TWX
Paradigm Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,800
| Closed | -$2.37M | – | 869 |
|
|
2014
Q4 | $2.37M | Buy |
+27,800
| New | +$2.37M | 0.31% | 123 |
|
|
2014
Q3 | – | Sell |
-87,300
| Closed | -$6.13M | – | 897 |
|
|
2014
Q2 | $6.13M | Sell |
87,300
-3,200
| -4% | -$498K | 0.83% | 8 |
|
|
2014
Q1 | $5.91M | Buy |
90,500
+18,500
| +26% | +$1.21M | 0.81% | 7 |
|
|
2013
Q4 | $5.02M | Sell |
72,000
-11,800
| -14% | -$823K | 0.77% | 2 |
|
|
2013
Q3 | $5.51M | Sell |
83,800
-2,600
| -3% | -$171K | 0.9% | 5 |
|
|
2013
Q2 | $5M | Buy |
+86,400
| New | +$5M | 0.86% | 4 |
|