Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-156,453
| Closed | -$14.8M | – | 154 |
|
|
2018
Q1 | $14.8M | Buy |
156,453
+78,447
| +101% | +$7.42M | 2.1% | 8 |
|
|
2017
Q4 | $7.14M | Buy |
78,006
+74,584
| +2,180% | +$6.82M | 0.93% | 47 |
|
|
2017
Q3 | $351K | Sell |
3,422
-67,472
| -95% | -$6.92M | 0.05% | 116 |
|
|
2017
Q2 | $7.12M | Sell |
70,894
-64,847
| -48% | -$6.51M | 0.94% | 46 |
|
|
2017
Q1 | $13.3M | Sell |
135,741
-325
| -0.2% | -$31.8K | 1.77% | 16 |
|
|
2016
Q4 | $13.1M | Sell |
136,066
-22,721
| -14% | -$2.19M | 1.8% | 13 |
|
|
2016
Q3 | $12.6M | Sell |
158,787
-32,525
| -17% | -$2.59M | 1.74% | 13 |
|
|
2016
Q2 | $14.1M | Buy |
191,312
+609
| +0.3% | +$44.8K | 1.81% | 8 |
|
|
2016
Q1 | $13.8M | Sell |
190,703
-1,456
| -0.8% | -$106K | 1.83% | 9 |
|
|
2015
Q4 | $12.4M | Buy |
192,159
+11,025
| +6% | +$713K | 1.58% | 20 |
|
|
2015
Q3 | $12.5M | Buy |
181,134
+103,843
| +134% | +$7.14M | 1.66% | 14 |
|
|
2015
Q2 | $6.76M | Sell |
77,291
-190
| -0.2% | -$16.6K | 0.8% | 45 |
|
|
2015
Q1 | $6.54M | Sell |
77,481
-645
| -0.8% | -$54.5K | 0.77% | 49 |
|
|
2014
Q4 | $6.67M | Sell |
78,126
-4,596
| -6% | -$393K | 0.81% | 45 |
|
|
2014
Q3 | $6.22M | Sell |
82,722
-32,734
| -28% | -$2.46M | 0.77% | 54 |
|
|
2014
Q2 | $8.11M | Buy |
+115,456
| New | +$8.11M | 0.98% | 39 |
|
|
2014
Q1 | – | Sell |
-45,412
| Closed | -$3.04M | – | 163 |
|
|
2013
Q4 | $3.04M | Sell |
45,412
-50,586
| -53% | -$3.38M | 0.38% | 79 |
|
|
2013
Q3 | $6.06M | Sell |
95,998
-1,481
| -2% | -$93.4K | 0.81% | 42 |
|
|
2013
Q2 | $5.4M | Buy |
+97,479
| New | +$5.4M | 0.78% | 47 |
|