QIM
TWX
Quest Investment Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-64,910
| Closed | -$6.27M | – | 108 |
|
|
2016
Q4 | $6.27M | Sell |
64,910
-17,033
| -21% | -$1.64M | 0.8% | 45 |
|
|
2016
Q3 | $6.52M | Sell |
81,943
-724
| -0.9% | -$57.6K | 0.86% | 40 |
|
|
2016
Q2 | $6.08M | Sell |
82,667
-4,280
| -5% | -$315K | 0.83% | 46 |
|
|
2016
Q1 | $6.31M | Sell |
86,947
-9,538
| -10% | -$692K | 0.87% | 47 |
|
|
2015
Q4 | $6.24M | Buy |
96,485
+1,405
| +1% | +$90.9K | 0.85% | 46 |
|
|
2015
Q3 | $6.54M | Buy |
+95,080
| New | +$6.54M | 0.92% | 48 |
|
|
2015
Q1 | – | Sell |
-77,005
| Closed | -$6.58M | – | 127 |
|
|
2014
Q4 | $6.58M | Sell |
77,005
-20,014
| -21% | -$1.71M | 0.78% | 62 |
|
|
2014
Q3 | $7.3M | Sell |
97,019
-17,864
| -16% | -$1.34M | 0.77% | 69 |
|
|
2014
Q2 | $8.07M | Sell |
114,883
-14,630
| -11% | -$1.03M | 0.79% | 51 |
|
|
2014
Q1 | $8.46M | Buy |
129,513
+2,103
| +2% | +$137K | 0.79% | 60 |
|
|
2013
Q4 | $8.88M | Sell |
127,410
-19,630
| -13% | -$1.37M | 0.77% | 69 |
|
|
2013
Q3 | $9.68M | Buy |
+147,040
| New | +$9.68M | 0.83% | 60 |
|