SA
TWX
Springowl Associates’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$820K | – | 31 |
|
|
2017
Q3 | $820K | Hold |
8,000
| – | – | 0.54% | 20 |
|
|
2017
Q2 | $803K | Hold |
8,000
| – | – | 0.66% | 19 |
|
|
2017
Q1 | $782K | Hold |
8,000
| – | – | 0.78% | 17 |
|
|
2016
Q4 | $772K | Sell |
8,000
-9,000
| -53% | -$869K | 0.87% | 15 |
|
|
2016
Q3 | $1.35M | Buy |
17,000
+2,000
| +13% | +$159K | 2.68% | 9 |
|
|
2016
Q2 | $1.1M | Buy |
15,000
+5,000
| +50% | +$368K | 3.51% | 6 |
|
|
2016
Q1 | $725K | Buy |
+10,000
| New | +$725K | 5.79% | 9 |
|