SAM
TWX
Solaris 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 |
-2,715
| Closed | -$257K | – | 53 |
|
|
2018
Q1 | $257K | Sell |
2,715
-33,850
| -93% | -$3.2M | 1.69% | 16 |
|
|
2017
Q4 | $3.35M | Sell |
36,565
-1,940
| -5% | -$177K | 1.9% | 24 |
|
|
2017
Q3 | $3.95M | Buy |
38,505
+80
| +0.2% | +$8.2K | 2.31% | 19 |
|
|
2017
Q2 | $3.86M | Buy |
38,425
+200
| +0.5% | +$20.1K | 2.38% | 17 |
|
|
2017
Q1 | $3.74M | Sell |
38,225
-275
| -0.7% | -$26.9K | 2.45% | 17 |
|
|
2016
Q4 | $3.72M | Sell |
38,500
-5,290
| -12% | -$511K | 2.4% | 15 |
|
|
2016
Q3 | $3.49M | Sell |
43,790
-770
| -2% | -$61.3K | 2.2% | 16 |
|
|
2016
Q2 | $3.28M | Sell |
44,560
-2,140
| -5% | -$157K | 2.36% | 20 |
|
|
2016
Q1 | $3.39M | Sell |
46,700
-594
| -1% | -$43.1K | 2.39% | 22 |
|
|
2015
Q4 | $3.06M | Buy |
47,294
+13,410
| +40% | +$867K | 2.09% | 29 |
|
|
2015
Q3 | $2.33M | Sell |
33,884
-1,720
| -5% | -$118K | 1.85% | 24 |
|
|
2015
Q2 | $3.11M | Buy |
35,604
+250
| +0.7% | +$21.9K | 1.93% | 19 |
|
|
2015
Q1 | $2.99M | Sell |
35,354
-131
| -0.4% | -$11.1K | 1.84% | 20 |
|
|
2014
Q4 | $3.03M | Buy |
35,485
+1,285
| +4% | +$110K | 1.96% | 19 |
|
|
2014
Q3 | $2.57M | Sell |
34,200
-575
| -2% | -$43.2K | 1.72% | 27 |
|
|
2014
Q2 | $2.44M | Sell |
34,775
-150
| -0.4% | -$10.5K | 1.6% | 27 |
|
|
2014
Q1 | $2.28M | Sell |
34,925
-1,625
| -4% | -$106K | 1.57% | 28 |
|
|
2013
Q4 | $2.55M | Buy |
36,550
+7,125
| +24% | +$497K | 1.71% | 24 |
|
|
2013
Q3 | $1.94M | Buy |
29,425
+6,200
| +27% | +$408K | 1.41% | 28 |
|
|
2013
Q2 | $1.34M | Buy |
+23,225
| New | +$1.34M | 1.07% | 32 |
|