SCM
TWX
Shapiro Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,405
| Closed | -$322K | – | 93 |
|
|
2018
Q1 | $322K | Sell |
3,405
-9,998
| -75% | -$946K | 0.01% | 66 |
|
|
2017
Q4 | $1.23M | Buy |
13,403
+9,801
| +272% | +$897K | 0.03% | 51 |
|
|
2017
Q3 | $369K | Buy |
3,602
+223
| +7% | +$22.8K | 0.01% | 65 |
|
|
2017
Q2 | $339K | Buy |
3,379
+1
| +0% | +$100 | 0.01% | 63 |
|
|
2017
Q1 | $330K | Sell |
3,378
-398
| -11% | -$38.9K | 0.01% | 61 |
|
|
2016
Q4 | $365K | Buy |
3,776
+1,001
| +36% | +$96.6K | 0.01% | 55 |
|
|
2016
Q3 | $221K | Buy |
2,775
+2
| +0.1% | +$159 | 0.01% | 67 |
|
|
2016
Q2 | $204K | Buy |
2,773
+3
| +0.1% | +$221 | 0.01% | 72 |
|
|
2016
Q1 | $201K | Buy |
+2,770
| New | +$201K | 0.01% | 68 |
|
|
2015
Q4 | – | Sell |
-5,766
| Closed | -$396K | – | 73 |
|
|
2015
Q3 | $396K | Buy |
5,766
+3,401
| +144% | +$234K | 0.01% | 54 |
|
|
2015
Q2 | $207K | Buy |
+2,365
| New | +$207K | 0.01% | 65 |
|
|
2015
Q1 | – | Sell |
-2,362
| Closed | -$202K | – | 72 |
|
|
2014
Q4 | $202K | Buy |
+2,362
| New | +$202K | 0.01% | 62 |
|