Rafferty 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 |
-5,260
| Closed | -$497K | – | 732 |
|
|
2018
Q1 | $497K | Buy |
+5,260
| New | +$497K | 0.01% | 583 |
|
|
2017
Q4 | – | Sell |
-4,386
| Closed | -$449K | – | 753 |
|
|
2017
Q3 | $449K | Sell |
4,386
-604
| -12% | -$61.8K | 0.01% | 532 |
|
|
2017
Q2 | $501K | Buy |
4,990
+242
| +5% | +$24.3K | 0.01% | 493 |
|
|
2017
Q1 | $464K | Sell |
4,748
-366
| -7% | -$35.8K | 0.01% | 492 |
|
|
2016
Q4 | $494K | Buy |
+5,114
| New | +$494K | 0.02% | 311 |
|
|
2016
Q2 | – | Sell |
-48,755
| Closed | -$3.54M | – | 574 |
|
|
2016
Q1 | $3.54M | Buy |
+48,755
| New | +$3.54M | 0.19% | 69 |
|
|
2015
Q4 | – | Sell |
-12,990
| Closed | -$893K | – | 610 |
|
|
2015
Q3 | $893K | Sell |
12,990
-1,344
| -9% | -$92.4K | 0.07% | 231 |
|
|
2015
Q2 | $1.25M | Sell |
14,334
-2,712
| -16% | -$237K | 0.08% | 173 |
|
|
2015
Q1 | $1.44M | Buy |
17,046
+7,094
| +71% | +$599K | 0.11% | 167 |
|
|
2014
Q4 | $850K | Buy |
+9,952
| New | +$850K | 0.19% | 122 |
|