QS Batterymarch Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $17.6M | Hold |
233,667
| – | – | 0.46% | 50 |
|
|
2014
Q2 | $16.4M | Sell |
233,667
-66,345
| -22% | -$4.66M | 0.42% | 56 |
|
|
2014
Q1 | $18.8M | Buy |
300,012
+14,786
| +5% | +$926K | 0.39% | 58 |
|
|
2013
Q4 | $19.1M | Sell |
285,226
-4,348
| -2% | -$291K | 0.4% | 52 |
|
|
2013
Q3 | $18.3M | Buy |
289,574
+4,731
| +2% | +$299K | 0.4% | 48 |
|
|
2013
Q2 | $15.8M | Buy |
+284,843
| New | +$15.8M | 0.3% | 82 |
|