SAM
TWX
Security Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,800
| Closed | -$621K | – | 76 |
|
|
2016
Q3 | $621K | Hold |
7,800
| – | – | 0.58% | 49 |
|
|
2016
Q2 | $574K | Hold |
7,800
| – | – | 0.55% | 51 |
|
|
2016
Q1 | $566K | Sell |
7,800
-18,127
| -70% | -$1.32M | 0.55% | 52 |
|
|
2015
Q4 | $1.68M | Sell |
25,927
-780
| -3% | -$50.5K | 1.62% | 24 |
|
|
2015
Q3 | $1.84M | Sell |
26,707
-135
| -0.5% | -$9.28K | 1.95% | 17 |
|
|
2015
Q2 | $2.35M | Buy |
26,842
+250
| +0.9% | +$21.9K | 2.17% | 15 |
|
|
2015
Q1 | $2.25M | Buy |
26,592
+6,545
| +33% | +$553K | 2.14% | 17 |
|
|
2014
Q4 | $1.71M | Buy |
+20,047
| New | +$1.71M | 1.7% | 20 |
|