Telos 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 |
-33,446
| Closed | -$3.16M | – | 162 |
|
|
2018
Q1 | $3.16M | Sell |
33,446
-1,942
| -5% | -$184K | 1.12% | 28 |
|
|
2017
Q4 | $3.24M | Buy |
35,388
+6,880
| +24% | +$629K | 1.14% | 25 |
|
|
2017
Q3 | $2.92M | Sell |
28,508
-888
| -3% | -$91K | 1.13% | 28 |
|
|
2017
Q2 | $2.95M | Sell |
29,396
-645
| -2% | -$64.8K | 1.18% | 24 |
|
|
2017
Q1 | $2.94M | Sell |
30,041
-1,216
| -4% | -$119K | 1.22% | 23 |
|
|
2016
Q4 | $3.02M | Buy |
31,257
+28
| +0.1% | +$2.7K | 1.34% | 21 |
|
|
2016
Q3 | $2.49M | Buy |
31,229
+1,204
| +4% | +$95.8K | 1.16% | 29 |
|
|
2016
Q2 | $2.21M | Buy |
30,025
+26,984
| +887% | +$1.98M | 1.08% | 32 |
|
|
2016
Q1 | $221K | Buy |
+3,041
| New | +$221K | 0.12% | 132 |
|