Rothschild & Co Asset Management US’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
Q3 | – | Sell |
-7,687
| Closed | -$772K | – | 578 |
|
|
2017
Q2 | $772K | Sell |
7,687
-247,860
| -97% | -$24.9M | 0.01% | 393 |
|
|
2017
Q1 | $25M | Buy |
255,547
+52,497
| +26% | +$5.13M | 0.29% | 134 |
|
|
2016
Q4 | $19.6M | Buy |
203,050
+68,125
| +50% | +$6.58M | 0.25% | 162 |
|
|
2016
Q3 | $10.7M | Buy |
134,925
+3,020
| +2% | +$240K | 0.18% | 204 |
|
|
2016
Q2 | $9.7M | Sell |
131,905
-890
| -0.7% | -$65.4K | 0.18% | 206 |
|
|
2016
Q1 | $9.63M | Buy |
132,795
+1,250
| +1% | +$90.7K | 0.18% | 191 |
|
|
2015
Q4 | $8.51M | Sell |
131,545
-332,595
| -72% | -$21.5M | 0.15% | 210 |
|
|
2015
Q3 | $31.9M | Sell |
464,140
-30,351
| -6% | -$2.09M | 0.62% | 44 |
|
|
2015
Q2 | $43.2M | Buy |
494,491
+11,121
| +2% | +$971K | 0.8% | 27 |
|
|
2015
Q1 | $40.8M | Buy |
483,370
+29,194
| +6% | +$2.47M | 0.77% | 29 |
|
|
2014
Q4 | $38.9M | Buy |
454,176
+34,654
| +8% | +$2.97M | 0.78% | 28 |
|
|
2014
Q3 | $31.6M | Buy |
419,522
+230,096
| +121% | +$17.3M | 0.68% | 36 |
|
|
2014
Q2 | $13.3M | Buy |
189,426
+1,718
| +0.9% | +$121K | 0.27% | 112 |
|
|
2014
Q1 | $11.8M | Buy |
187,708
+5,408
| +3% | +$339K | 0.26% | 118 |
|
|
2013
Q4 | $11.8M | Sell |
182,300
-118,900
| -39% | -$7.72M | 0.26% | 127 |
|
|
2013
Q3 | $19M | Sell |
301,200
-16,664
| -5% | -$1.05M | 0.41% | 65 |
|
|
2013
Q2 | $17.6M | Buy |
+317,864
| New | +$17.6M | 0.41% | 65 |
|