TAM
TWX
Tealwood 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 |
-21,687
| Closed | -$2.05M | – | 103 |
|
|
2018
Q1 | $2.05M | Buy |
21,687
+315
| +1% | +$29.8K | 0.81% | 60 |
|
|
2017
Q4 | $1.96M | Buy |
21,372
+852
| +4% | +$77.9K | 0.72% | 61 |
|
|
2017
Q3 | $2.1M | Buy |
20,520
+29
| +0.1% | +$2.97K | 0.76% | 57 |
|
|
2017
Q2 | $2.06M | Sell |
20,491
-400
| -2% | -$40.2K | 0.77% | 54 |
|
|
2017
Q1 | $2.04M | Buy |
20,891
+510
| +3% | +$49.8K | 0.81% | 50 |
|
|
2016
Q4 | $1.97M | Buy |
20,381
+212
| +1% | +$20.5K | 0.82% | 52 |
|
|
2016
Q3 | $1.61M | Sell |
20,169
-315
| -2% | -$25.1K | 0.71% | 60 |
|
|
2016
Q2 | $1.51M | Buy |
20,484
+437
| +2% | +$32.1K | 0.68% | 64 |
|
|
2016
Q1 | $1.45M | Buy |
+20,047
| New | +$1.45M | 0.65% | 64 |
|