SIM
TWX
Sadoff Investment Management’s Time Warner Inc TWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-212,860
| Closed | -$15.4M | – | 74 |
|
2016
Q1 | $15.4M | Sell |
212,860
-24,016
| -10% | -$1.74M | 1.87% | 27 |
|
2015
Q4 | $15.3M | Sell |
236,876
-1,659
| -0.7% | -$107K | 1.76% | 26 |
|
2015
Q3 | $16.4M | Buy |
238,535
+3,272
| +1% | +$225K | 2.14% | 21 |
|
2015
Q2 | $20.6M | Sell |
235,263
-107
| -0% | -$9.35K | 2.23% | 25 |
|
2015
Q1 | $19.9M | Buy |
235,370
+350
| +0.1% | +$29.6K | 2.23% | 24 |
|
2014
Q4 | $20.1M | Buy |
235,020
+1,750
| +0.8% | +$149K | 2.34% | 23 |
|
2014
Q3 | $17.5M | Buy |
233,270
+1,020
| +0.4% | +$76.7K | 2.26% | 23 |
|
2014
Q2 | $16.3M | Sell |
232,250
-825
| -0.4% | -$58K | 2.12% | 24 |
|
2014
Q1 | $15.2M | Buy |
233,075
+1,250
| +0.5% | +$81.7K | 2.02% | 26 |
|
2013
Q4 | $16.2M | Buy |
231,825
+1,075
| +0.5% | +$75K | 2.24% | 24 |
|
2013
Q3 | $15.2M | Buy |
230,750
+4,300
| +2% | +$283K | 2.48% | 21 |
|
2013
Q2 | $13.1M | Buy |
+226,450
| New | +$13.1M | 2.38% | 24 |
|