SCM
TWX
Sirios 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 |
-696,692
| Closed | -$65.9M | – | 64 |
|
|
2018
Q1 | $65.9M | Buy |
696,692
+402,647
| +137% | +$38.1M | 3.25% | 9 |
|
|
2017
Q4 | $26.9M | Buy |
+294,045
| New | +$26.9M | 1.33% | 27 |
|
|
2017
Q3 | – | Sell |
-120,120
| Closed | -$12.1M | – | 55 |
|
|
2017
Q2 | $12.1M | Sell |
120,120
-1,163,487
| -91% | -$117M | 0.6% | 40 |
|
|
2017
Q1 | $125M | Sell |
1,283,607
-74,674
| -5% | -$7.3M | 5.72% | 4 |
|
|
2016
Q4 | $131M | Sell |
1,358,281
-66,563
| -5% | -$6.43M | 6.43% | 4 |
|
|
2016
Q3 | $113M | Sell |
1,424,844
-332,628
| -19% | -$26.5M | 6.33% | 3 |
|
|
2016
Q2 | $129M | Sell |
1,757,472
-861,086
| -33% | -$63.3M | 6.2% | 2 |
|
|
2016
Q1 | $190M | Sell |
2,618,558
-733,468
| -22% | -$53.2M | 7.14% | 2 |
|
|
2015
Q4 | $217M | Buy |
3,352,026
+761,856
| +29% | +$49.3M | 7.85% | 1 |
|
|
2015
Q3 | $178M | Buy |
2,590,170
+769,592
| +42% | +$52.9M | 5.84% | 1 |
|
|
2015
Q2 | $159M | Buy |
1,820,578
+90,452
| +5% | +$7.91M | 5.26% | 3 |
|
|
2015
Q1 | $146M | Sell |
1,730,126
-88,757
| -5% | -$7.49M | 5.39% | 2 |
|
|
2014
Q4 | $155M | Buy |
1,818,883
+665,175
| +58% | +$56.8M | 5.65% | 3 |
|
|
2014
Q3 | $86.8M | Sell |
1,153,708
-468,669
| -29% | -$35.2M | 3% | 13 |
|
|
2014
Q2 | $114M | Sell |
1,622,377
-385,158
| -19% | -$27.1M | 3.9% | 6 |
|
|
2014
Q1 | $131M | Buy |
2,007,535
+1,373,522
| +217% | +$89.7M | 4.27% | 7 |
|
|
2013
Q4 | $44.2M | Buy |
634,013
+68,610
| +12% | +$4.78M | 3.42% | 12 |
|
|
2013
Q3 | $37.2M | Buy |
565,403
+154,151
| +37% | +$10.1M | 4.04% | 8 |
|
|
2013
Q2 | $23.8M | Buy |
+411,252
| New | +$23.8M | 3.63% | 12 |
|