SAM
TWX
Sunnymeath Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.4M | Buy |
14,450
+2,000
| +16% | +$193K | 1.96% | 15 |
|
|
2016
Q3 | $685K | Sell |
12,450
-2,200
| -15% | -$121K | 1.5% | 26 |
|
|
2016
Q2 | $1.08M | Sell |
14,650
-280
| -2% | -$20.7K | 1.58% | 21 |
|
|
2016
Q1 | $1.12M | Buy |
14,930
+580
| +4% | +$43.7K | 1.71% | 20 |
|
|
2015
Q4 | $928K | Buy |
+14,350
| New | +$928K | 1.48% | 31 |
|