SCM
TWX
Sandler Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,920
| Closed | -$504K | – | 149 |
|
|
2017
Q3 | $504K | Hold |
4,920
| – | – | 0.06% | 79 |
|
|
2017
Q2 | $494K | Hold |
4,920
| – | – | 0.05% | 100 |
|
|
2017
Q1 | $481K | Buy |
4,920
+450
| +10% | +$44K | 0.03% | 136 |
|
|
2016
Q4 | $431K | Sell |
4,470
-150,725
| -97% | -$14.5M | 0.04% | 110 |
|
|
2016
Q3 | $12.4M | Buy |
155,195
+148,060
| +2,075% | +$11.8M | 1.52% | 14 |
|
|
2016
Q2 | $525K | Buy |
7,135
+1,685
| +31% | +$124K | 0.07% | 83 |
|
|
2016
Q1 | $395K | Sell |
5,450
-6,050
| -53% | -$438K | 0.05% | 77 |
|
|
2015
Q4 | $744K | Buy |
+11,500
| New | +$744K | 0.07% | 90 |
|