Silvercrest Asset 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 |
-5,482
| Closed | -$518K | – | 578 |
|
|
2018
Q1 | $518K | Sell |
5,482
-130
| -2% | -$12.3K | 0.01% | 416 |
|
|
2017
Q4 | $513K | Hold |
5,612
| – | – | ﹤0.01% | 417 |
|
|
2017
Q3 | $575K | Sell |
5,612
-466
| -8% | -$47.7K | 0.01% | 404 |
|
|
2017
Q2 | $610K | Sell |
6,078
-34
| -0.6% | -$3.41K | 0.01% | 385 |
|
|
2017
Q1 | $597K | Sell |
6,112
-2,684
| -31% | -$262K | 0.01% | 392 |
|
|
2016
Q4 | $849K | Buy |
8,796
+46
| +0.5% | +$4.44K | 0.01% | 362 |
|
|
2016
Q3 | $697K | Sell |
8,750
-546
| -6% | -$43.5K | 0.01% | 371 |
|
|
2016
Q2 | $684K | Sell |
9,296
-239
| -3% | -$17.6K | 0.01% | 369 |
|
|
2016
Q1 | $692K | Sell |
9,535
-1,196
| -11% | -$86.8K | 0.01% | 378 |
|
|
2015
Q4 | $694K | Buy |
10,731
+704
| +7% | +$45.5K | 0.01% | 392 |
|
|
2015
Q3 | $689K | Buy |
10,027
+804
| +9% | +$55.2K | 0.01% | 353 |
|
|
2015
Q2 | $806K | Buy |
9,223
+4,066
| +79% | +$355K | 0.01% | 358 |
|
|
2015
Q1 | $435K | Sell |
5,157
-1,595
| -24% | -$135K | 0.01% | 384 |
|
|
2014
Q4 | $577K | Buy |
6,752
+3,900
| +137% | +$333K | 0.01% | 352 |
|
|
2014
Q3 | $214K | Sell |
2,852
-700
| -20% | -$52.5K | ﹤0.01% | 438 |
|
|
2014
Q2 | $250K | Buy |
+3,552
| New | +$250K | ﹤0.01% | 427 |
|
|
2014
Q1 | – | Sell |
-3,826
| Closed | -$256K | – | 468 |
|
|
2013
Q4 | $256K | Sell |
3,826
-18
| -0.5% | -$1.2K | ﹤0.01% | 415 |
|
|
2013
Q3 | $243K | Sell |
3,844
-110
| -3% | -$6.95K | ﹤0.01% | 411 |
|
|
2013
Q2 | $219K | Buy |
+3,954
| New | +$219K | ﹤0.01% | 407 |
|