TAM
TWX
Trillium 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 |
-32,117
| Closed | -$6.06M | – | 243 |
|
|
2018
Q1 | $6.06M | Sell |
32,117
-352
| -1% | -$66.5K | 0.33% | 102 |
|
|
2017
Q4 | $2.97M | Sell |
32,469
-1,399
| -4% | -$128K | 0.16% | 136 |
|
|
2017
Q3 | $3.47M | Sell |
33,868
-24,954
| -42% | -$2.56M | 0.2% | 129 |
|
|
2017
Q2 | $5.91M | Buy |
58,822
+929
| +2% | +$93.3K | 0.35% | 101 |
|
|
2017
Q1 | $5.66M | Sell |
57,893
-2,235
| -4% | -$218K | 0.36% | 98 |
|
|
2016
Q4 | $5.8M | Sell |
60,128
-6,652
| -10% | -$642K | 0.38% | 93 |
|
|
2016
Q3 | $5.32M | Sell |
66,780
-986
| -1% | -$78.5K | 0.34% | 99 |
|
|
2016
Q2 | $4.98M | Buy |
67,766
+700
| +1% | +$51.5K | 0.33% | 104 |
|
|
2016
Q1 | $4.87M | Buy |
67,066
+22,382
| +50% | +$1.62M | 0.32% | 106 |
|
|
2015
Q4 | $2.89M | Sell |
44,684
-2,158
| -5% | -$140K | 0.2% | 130 |
|
|
2015
Q3 | $3.22M | Sell |
46,842
-2,201
| -4% | -$151K | 0.23% | 122 |
|
|
2015
Q2 | $4.29M | Sell |
49,043
-34,974
| -42% | -$3.06M | 0.27% | 121 |
|
|
2015
Q1 | $7.1M | Sell |
84,017
-1,747
| -2% | -$148K | 0.46% | 86 |
|
|
2014
Q4 | $7.33M | Buy |
85,764
+1,402
| +2% | +$120K | 0.5% | 82 |
|
|
2014
Q3 | $6.35M | Sell |
84,362
-5,172
| -6% | -$389K | 0.55% | 74 |
|
|
2014
Q2 | $6.29M | Sell |
89,534
-45,326
| -34% | -$3.18M | 0.54% | 77 |
|
|
2014
Q1 | $8.81M | Sell |
134,860
-16,007
| -11% | -$1.05M | 0.83% | 49 |
|
|
2013
Q4 | $10.5M | Sell |
150,867
-19,600
| -11% | -$1.37M | 1.03% | 34 |
|
|
2013
Q3 | $11.2M | Sell |
170,467
-63,743
| -27% | -$4.2M | 1.25% | 21 |
|
|
2013
Q2 | $13.5M | Buy |
+234,210
| New | +$13.5M | 1.67% | 8 |
|