PAM
TWX
Premier 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 |
-104,798
| Closed | -$9.91M | – | 137 |
|
|
2018
Q1 | $9.91M | Sell |
104,798
-200
| -0.2% | -$18.9K | 2.22% | 22 |
|
|
2017
Q4 | $9.6M | Sell |
104,998
-180
| -0.2% | -$16.5K | 2.14% | 22 |
|
|
2017
Q3 | $10.8M | Sell |
105,178
-875
| -0.8% | -$89.6K | 2.42% | 19 |
|
|
2017
Q2 | $10.6M | Sell |
106,053
-3,691
| -3% | -$371K | 2.46% | 18 |
|
|
2017
Q1 | $10.7M | Sell |
109,744
-2,284
| -2% | -$223K | 2.54% | 20 |
|
|
2016
Q4 | $10.8M | Buy |
+112,028
| New | +$10.8M | 2.81% | 14 |
|