SIM
TWX
SSI Investment 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 |
-2,685
| Closed | -$255K | – | 313 |
|
|
2018
Q1 | $255K | Sell |
2,685
-38
| -1% | -$3.61K | 0.02% | 273 |
|
|
2017
Q4 | $249K | Sell |
2,723
-4
| -0.1% | -$366 | 0.02% | 279 |
|
|
2017
Q3 | $279K | Sell |
2,727
-18
| -0.7% | -$1.84K | 0.02% | 279 |
|
|
2017
Q2 | $276K | Sell |
2,745
-31
| -1% | -$3.12K | 0.02% | 273 |
|
|
2017
Q1 | $272K | Sell |
2,776
-3
| -0.1% | -$294 | 0.03% | 266 |
|
|
2016
Q4 | $269K | Sell |
2,779
-60
| -2% | -$5.81K | 0.02% | 257 |
|
|
2016
Q3 | $227K | Sell |
2,839
-37
| -1% | -$2.96K | 0.02% | 268 |
|
|
2016
Q2 | $213K | Buy |
2,876
+52
| +2% | +$3.85K | 0.02% | 260 |
|
|
2016
Q1 | $208K | Buy |
+2,824
| New | +$208K | 0.02% | 254 |
|
|
2015
Q3 | – | Sell |
-2,824
| Closed | -$247K | – | 285 |
|
|
2015
Q2 | $247K | Sell |
2,824
-11
| -0.4% | -$962 | 0.02% | 258 |
|
|
2015
Q1 | $241K | Sell |
2,835
-2,203
| -44% | -$187K | 0.02% | 261 |
|
|
2014
Q4 | $433K | Sell |
5,038
-107
| -2% | -$9.2K | 0.04% | 238 |
|
|
2014
Q3 | $388K | Hold |
5,145
| – | – | 0.04% | 261 |
|
|
2014
Q2 | $364K | Sell |
5,145
-48
| -0.9% | -$3.4K | 0.04% | 283 |
|
|
2014
Q1 | $336K | Sell |
5,193
-15,781
| -75% | -$1.02M | 0.03% | 303 |
|
|
2013
Q4 | $1.46M | Hold |
20,974
| – | – | 0.13% | 172 |
|
|
2013
Q3 | $1.38M | Sell |
20,974
-124
| -0.6% | -$8.15K | 0.12% | 171 |
|
|
2013
Q2 | $1.22M | Buy |
+21,098
| New | +$1.22M | 0.12% | 183 |
|