TAM
TWX
Todd Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-146,634
| Closed | -$14.3M | – | 236 |
|
|
2017
Q1 | $14.3M | Sell |
146,634
-11,478
| -7% | -$1.12M | 0.41% | 116 |
|
|
2016
Q4 | $15.3M | Sell |
158,112
-11,998
| -7% | -$1.16M | 0.46% | 97 |
|
|
2016
Q3 | $13.5M | Buy |
+170,110
| New | +$13.5M | 0.41% | 108 |
|