SMC
TWX
S. Muoio & Co’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-54,668
| Closed | -$5.17M | – | 95 |
|
|
2018
Q1 | $5.17M | Hold |
54,668
| – | – | 2.81% | 7 |
|
|
2017
Q4 | $5M | Sell |
54,668
-60,000
| -52% | -$5.49M | 2.96% | 5 |
|
|
2017
Q3 | $11.7M | Buy |
114,668
+40,000
| +54% | +$4.1M | 6.06% | 3 |
|
|
2017
Q2 | $7.5M | Hold |
74,668
| – | – | 3.59% | 3 |
|
|
2017
Q1 | $7.3M | Buy |
74,668
+20,000
| +37% | +$1.95M | 3.38% | 6 |
|
|
2016
Q4 | $5.28M | Sell |
54,668
-6,000
| -10% | -$579K | 2.75% | 5 |
|
|
2016
Q3 | $4.83M | Sell |
60,668
-2,500
| -4% | -$199K | 2.38% | 6 |
|
|
2016
Q2 | $4.65M | Sell |
63,168
-10,000
| -14% | -$735K | 2.19% | 8 |
|
|
2016
Q1 | $5.31M | Buy |
73,168
+35,400
| +94% | +$2.57M | 3.1% | 8 |
|
|
2015
Q4 | $2.44M | Sell |
37,768
-2,000
| -5% | -$129K | 1.14% | 22 |
|
|
2015
Q3 | $2.73M | Sell |
39,768
-900
| -2% | -$61.9K | 1.41% | 15 |
|
|
2015
Q2 | $3.56M | Hold |
40,668
| – | – | 1.67% | 15 |
|
|
2015
Q1 | $3.43M | Sell |
40,668
-2,000
| -5% | -$169K | 2.04% | 16 |
|
|
2014
Q4 | $3.64M | Buy |
+42,668
| New | +$3.64M | 1.96% | 14 |
|