Southport Capital Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,099
| Closed | -$247K | – | 175 |
|
|
2016
Q3 | $247K | Sell |
3,099
-301
| -9% | -$24K | 0.17% | 135 |
|
|
2016
Q2 | $250K | Buy |
3,400
+341
| +11% | +$25.1K | 0.14% | 150 |
|
|
2016
Q1 | $222K | Buy |
+3,059
| New | +$222K | 0.14% | 136 |
|
|
2015
Q4 | – | Sell |
-3,059
| Closed | -$210K | – | 158 |
|
|
2015
Q3 | $210K | Hold |
3,059
| – | – | 0.14% | 140 |
|
|
2015
Q2 | $267K | Hold |
3,059
| – | – | 0.16% | 131 |
|
|
2015
Q1 | $258K | Sell |
3,059
-200
| -6% | -$16.9K | 0.15% | 131 |
|
|
2014
Q4 | $278K | Hold |
3,259
| – | – | 0.17% | 126 |
|
|
2014
Q3 | $245K | Buy |
+3,259
| New | +$245K | 0.16% | 125 |
|