SGAM
TWX
Steinberg Global 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 |
-4,233
| Closed | -$400K | – | 245 |
|
|
2018
Q1 | $400K | Hold |
4,233
| – | – | 0.06% | 192 |
|
|
2017
Q4 | $387K | Sell |
4,233
-66
| -2% | -$6.03K | 0.06% | 197 |
|
|
2017
Q3 | $440K | Sell |
4,299
-600
| -12% | -$61.4K | 0.06% | 185 |
|
|
2017
Q2 | $492K | Sell |
4,899
-4,180
| -46% | -$420K | 0.07% | 174 |
|
|
2017
Q1 | $887K | Sell |
9,079
-12,257
| -57% | -$1.2M | 0.14% | 122 |
|
|
2016
Q4 | $2.06M | Buy |
21,336
+1,621
| +8% | +$157K | 0.35% | 62 |
|
|
2016
Q3 | $1.57M | Sell |
19,715
-1,601
| -8% | -$127K | 0.26% | 76 |
|
|
2016
Q2 | $1.57M | Sell |
21,316
-879
| -4% | -$64.7K | 0.27% | 73 |
|
|
2016
Q1 | $1.61M | Buy |
+22,195
| New | +$1.61M | 0.3% | 66 |
|