TAM
TWX
Tocqueville 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 |
-2,263
| Closed | -$214K | – | 870 |
|
|
2018
Q1 | $214K | Sell |
2,263
-397
| -15% | -$37.5K | ﹤0.01% | 775 |
|
|
2017
Q4 | $243K | Sell |
2,660
-44,200
| -94% | -$4.04M | ﹤0.01% | 728 |
|
|
2017
Q3 | $4.8M | Buy |
46,860
+1,232
| +3% | +$126K | 0.06% | 324 |
|
|
2017
Q2 | $4.58M | Buy |
45,628
+995
| +2% | +$99.9K | 0.06% | 307 |
|
|
2017
Q1 | $4.36M | Sell |
44,633
-1,541
| -3% | -$151K | 0.05% | 309 |
|
|
2016
Q4 | $4.46M | Sell |
46,174
-54,415
| -54% | -$5.25M | 0.06% | 298 |
|
|
2016
Q3 | $8.01M | Buy |
100,589
+3,421
| +4% | +$272K | 0.1% | 222 |
|
|
2016
Q2 | $7.15M | Buy |
+97,168
| New | +$7.15M | 0.09% | 237 |
|
|
2015
Q4 | – | Sell |
-228,710
| Closed | -$15.7M | – | 979 |
|
|
2015
Q3 | $15.7M | Buy |
228,710
+11,865
| +5% | +$816K | 0.21% | 140 |
|
|
2015
Q2 | $19M | Sell |
216,845
-424
| -0.2% | -$37.1K | 0.22% | 137 |
|
|
2015
Q1 | $18.3M | Buy |
217,269
+4,613
| +2% | +$390K | 0.22% | 134 |
|
|
2014
Q4 | $18.2M | Buy |
+212,656
| New | +$18.2M | 0.2% | 143 |
|
|
2014
Q3 | – | Sell |
-1,513
| Closed | -$106K | – | 1439 |
|
|
2014
Q2 | $106K | Sell |
1,513
-1,011
| -40% | -$70.8K | ﹤0.01% | 1137 |
|
|
2014
Q1 | $158K | Sell |
2,524
-188
| -7% | -$11.8K | ﹤0.01% | 846 |
|
|
2013
Q4 | $181K | Buy |
+2,712
| New | +$181K | ﹤0.01% | 824 |
|