SCM
TWX
Stevens Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-65,053
| Closed | -$4.21M | – | 1224 |
|
|
2015
Q4 | $4.21M | Sell |
65,053
-253,007
| -80% | -$16.4M | 0.17% | 176 |
|
|
2015
Q3 | $21.9M | Buy |
+318,060
| New | +$21.9M | 1% | 14 |
|
|
2015
Q1 | – | Sell |
-7,781
| Closed | -$665K | – | 1365 |
|
|
2014
Q4 | $665K | Buy |
7,781
+2,391
| +44% | +$204K | 0.02% | 510 |
|
|
2014
Q3 | $405K | Buy |
+5,390
| New | +$405K | 0.01% | 641 |
|
|
2014
Q1 | – | Sell |
-157,286
| Closed | -$11M | – | 1440 |
|
|
2013
Q4 | $11M | Buy |
+157,286
| New | +$11M | 0.32% | 82 |
|
|
2013
Q3 | – | Sell |
-333,665
| Closed | -$19.3M | – | 1296 |
|
|
2013
Q2 | $19.3M | Buy |
+333,665
| New | +$19.3M | 0.64% | 30 |
|