SIA
TWX
Sit Investment Associates’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,155
| Closed | -$1.62M | – | 569 |
|
|
2018
Q1 | $1.62M | Sell |
17,155
-10,050
| -37% | -$951K | 0.04% | 310 |
|
|
2017
Q4 | $2.49M | Sell |
27,205
-7,925
| -23% | -$725K | 0.06% | 265 |
|
|
2017
Q3 | $3.6M | Sell |
35,130
-74,350
| -68% | -$7.62M | 0.09% | 225 |
|
|
2017
Q2 | $11M | Sell |
109,480
-41,600
| -28% | -$4.18M | 0.27% | 114 |
|
|
2017
Q1 | $14.8M | Sell |
151,080
-26,150
| -15% | -$2.56M | 0.37% | 97 |
|
|
2016
Q4 | $17.1M | Sell |
177,230
-49,725
| -22% | -$4.8M | 0.45% | 89 |
|
|
2016
Q3 | $18.1M | Buy |
226,955
+173,175
| +322% | +$13.8M | 0.48% | 77 |
|
|
2016
Q2 | $3.96M | Sell |
53,780
-27,780
| -34% | -$2.04M | 0.1% | 195 |
|
|
2016
Q1 | $5.92M | Sell |
81,560
-334,510
| -80% | -$24.3M | 0.11% | 156 |
|
|
2015
Q4 | $26.9M | Sell |
416,070
-463,775
| -53% | -$30M | 0.5% | 78 |
|
|
2015
Q3 | $60.5M | Buy |
879,845
+181,630
| +26% | +$12.5M | 1.13% | 17 |
|
|
2015
Q2 | $61M | Sell |
698,215
-43,125
| -6% | -$3.77M | 1.12% | 18 |
|
|
2015
Q1 | $62.6M | Sell |
741,340
-153,140
| -17% | -$12.9M | 1.08% | 19 |
|
|
2014
Q4 | $76.4M | Buy |
894,480
+164,115
| +22% | +$14M | 1.27% | 12 |
|
|
2014
Q3 | $54.9M | Sell |
730,365
-43,525
| -6% | -$3.27M | 0.96% | 23 |
|
|
2014
Q2 | $54.4M | Sell |
773,890
-35,740
| -4% | -$2.51M | 0.93% | 22 |
|
|
2014
Q1 | $52.9M | Buy |
809,630
+42,420
| +6% | +$2.77M | 0.93% | 26 |
|
|
2013
Q4 | $53.5M | Buy |
+767,210
| New | +$53.5M | 0.95% | 23 |
|