SAM
TWX
Sentinel Asset 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 |
-189,600
| Closed | -$19.4M | – | 177 |
|
|
2017
Q3 | $19.4M | Sell |
189,600
-37,400
| -16% | -$3.83M | 0.47% | 76 |
|
|
2017
Q2 | $22.8M | Sell |
227,000
-207,000
| -48% | -$20.8M | 0.55% | 66 |
|
|
2017
Q1 | $42.4M | Sell |
434,000
-37,500
| -8% | -$3.66M | 1% | 27 |
|
|
2016
Q4 | $45.5M | Hold |
471,500
| – | – | 1.14% | 22 |
|
|
2016
Q3 | $37.5M | Hold |
471,500
| – | – | 0.89% | 32 |
|
|
2016
Q2 | $34.7M | Hold |
471,500
| – | – | 0.82% | 40 |
|
|
2016
Q1 | $34.2M | Buy |
471,500
+18,000
| +4% | +$1.31M | 0.76% | 39 |
|
|
2015
Q4 | $29.3M | Buy |
453,500
+6,500
| +1% | +$420K | 0.74% | 49 |
|
|
2015
Q3 | $30.7M | Buy |
447,000
+30,000
| +7% | +$2.06M | 0.79% | 40 |
|
|
2015
Q2 | $36.5M | Hold |
417,000
| – | – | 0.83% | 34 |
|
|
2015
Q1 | $35.2M | Sell |
417,000
-14,000
| -3% | -$1.18M | 0.76% | 45 |
|
|
2014
Q4 | $36.8M | Sell |
431,000
-236,640
| -35% | -$20.2M | 0.77% | 44 |
|
|
2014
Q3 | $50.2M | Sell |
667,640
-3,000
| -0.4% | -$226K | 1.04% | 22 |
|
|
2014
Q2 | $47.1M | Sell |
670,640
-205,000
| -23% | -$17M | 0.94% | 22 |
|
|
2014
Q1 | $57.2M | Hold |
875,640
| – | – | 1.13% | 6 |
|
|
2013
Q4 | $61.1M | Buy |
875,640
+30,640
| +4% | +$2.14M | 1.18% | 2 |
|
|
2013
Q3 | $55.6M | Sell |
845,000
-10,000
| -1% | -$658K | 1.16% | 3 |
|
|
2013
Q2 | $49.4M | Buy |
+855,000
| New | +$49.4M | 1.06% | 5 |
|