TGI
TWX
Tradewinds Global Investors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,185
| Closed | -$3.57M | – | 193 |
|
|
2016
Q1 | $3.57M | Sell |
49,185
-5,606
| -10% | -$407K | 0.22% | 85 |
|
|
2015
Q4 | $3.54M | Buy |
+54,791
| New | +$3.54M | 0.21% | 83 |
|
|
2015
Q1 | – | Sell |
-69,318
| Closed | -$5.92M | – | 136 |
|
|
2014
Q4 | $5.92M | Sell |
69,318
-91,793
| -57% | -$7.84M | 0.24% | 77 |
|
|
2014
Q3 | $12.1M | Sell |
161,111
-26,764
| -14% | -$2.01M | 0.45% | 68 |
|
|
2014
Q2 | $13.2M | Sell |
187,875
-12,353
| -6% | -$868K | 0.45% | 66 |
|
|
2014
Q1 | $13.1M | Sell |
200,228
-10,451
| -5% | -$683K | 0.33% | 68 |
|
|
2013
Q4 | $14.7M | Buy |
210,679
+109,893
| +109% | +$7.66M | 0.36% | 62 |
|
|
2013
Q3 | $6.63M | Sell |
100,786
-18,128
| -15% | -$1.19M | 0.18% | 82 |
|
|
2013
Q2 | $6.88M | Buy |
+118,914
| New | +$6.88M | 0.21% | 89 |
|