Seneca Capital Investments’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,200
| Closed | -$2.83M | – | 28 |
|
|
2015
Q3 | $2.83M | Sell |
41,200
-71,300
| -63% | -$4.9M | 1.02% | 29 |
|
|
2015
Q2 | $9.83M | Sell |
112,500
-25,000
| -18% | -$2.19M | 1.84% | 17 |
|
|
2015
Q1 | $11.6M | Buy |
137,500
+25,000
| +22% | +$2.11M | 2.66% | 14 |
|
|
2014
Q4 | $9.61M | Buy |
112,500
+27,000
| +32% | +$2.31M | 2.65% | 14 |
|
|
2014
Q3 | $6.43M | Sell |
85,500
-14,500
| -15% | -$1.09M | 1.41% | 28 |
|
|
2014
Q2 | $7.03M | Sell |
100,000
-35,590
| -26% | -$2.5M | 1.2% | 28 |
|
|
2014
Q1 | $8.49M | Hold |
135,590
| – | – | 2% | 20 |
|
|
2013
Q4 | $9.06M | Sell |
135,590
-15,645
| -10% | -$1.05M | 2.28% | 17 |
|
|
2013
Q3 | $9.54M | Sell |
151,235
-20,860
| -12% | -$1.32M | 4.08% | 9 |
|
|
2013
Q2 | $9.54M | Buy |
+172,095
| New | +$9.54M | 3.67% | 10 |
|