TAM
TWX
Taurus Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-55,890
| Closed | -$5.61M | – | 108 |
|
|
2017
Q2 | $5.61M | Sell |
55,890
-9,155
| -14% | -$919K | 0.88% | 46 |
|
|
2017
Q1 | $6.36M | Sell |
65,045
-54,880
| -46% | -$5.36M | 1.04% | 43 |
|
|
2016
Q4 | $11.6M | Sell |
119,925
-54,630
| -31% | -$5.27M | 2.1% | 22 |
|
|
2016
Q3 | $13.9M | Sell |
174,555
-3,650
| -2% | -$291K | 2.51% | 16 |
|
|
2016
Q2 | $13.1M | Sell |
178,205
-3,435
| -2% | -$253K | 2.3% | 17 |
|
|
2016
Q1 | $13.2M | Hold |
181,640
| – | – | 2.44% | 17 |
|
|
2015
Q4 | $11.7M | Buy |
181,640
+64,060
| +54% | +$4.14M | 2.2% | 19 |
|
|
2015
Q3 | $8.08M | Buy |
117,580
+3,095
| +3% | +$213K | 1.56% | 32 |
|
|
2015
Q2 | $10M | Sell |
114,485
-235
| -0.2% | -$20.5K | 1.82% | 25 |
|
|
2015
Q1 | $9.69M | Buy |
114,720
+1,600
| +1% | +$135K | 1.81% | 24 |
|
|
2014
Q4 | $9.66M | Buy |
113,120
+4,455
| +4% | +$381K | 1.73% | 24 |
|
|
2014
Q3 | $8.17M | Buy |
+108,665
| New | +$8.17M | 1.58% | 31 |
|