Perkins 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.39M | Hold |
24,459
| – | – | 0.03% | 188 |
|
|
2016
Q4 | $2.36M | Sell |
24,459
-624
| -2% | -$60.2K | 0.03% | 194 |
|
|
2016
Q3 | $2M | Hold |
25,083
| – | – | 0.03% | 193 |
|
|
2016
Q2 | $1.85M | Sell |
25,083
-11,147
| -31% | -$820K | 0.03% | 201 |
|
|
2016
Q1 | $2.63M | Sell |
36,230
-23,066
| -39% | -$1.67M | 0.04% | 200 |
|
|
2015
Q4 | $3.84M | Buy |
59,296
+4,192
| +8% | +$271K | 0.06% | 183 |
|
|
2015
Q3 | $3.79M | Buy |
55,104
+11,717
| +27% | +$805K | 0.05% | 182 |
|
|
2015
Q2 | $3.79M | Buy |
43,387
+1,160
| +3% | +$101K | 0.04% | 206 |
|
|
2015
Q1 | $3.57M | Hold |
42,227
| – | – | 0.04% | 211 |
|
|
2014
Q4 | $3.61M | Buy |
42,227
+4,187
| +11% | +$358K | 0.03% | 224 |
|
|
2014
Q3 | $2.86M | Sell |
38,040
-2,376
| -6% | -$179K | 0.03% | 216 |
|
|
2014
Q2 | $2.84M | Sell |
40,416
-6,065
| -13% | -$426K | 0.02% | 214 |
|
|
2014
Q1 | $2.91M | Sell |
46,481
-313
| -0.7% | -$19.6K | 0.02% | 212 |
|
|
2013
Q4 | $3.13M | Sell |
46,794
-37
| -0.1% | -$2.47K | 0.02% | 215 |
|
|
2013
Q3 | $2.96M | Hold |
46,831
| – | – | 0.02% | 215 |
|
|
2013
Q2 | $2.6M | Buy |
+46,831
| New | +$2.6M | 0.02% | 236 |
|