TSP Capital Management Group’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 |
-12,366
| Closed | -$1.17M | – | 57 |
|
|
2018
Q1 | $1.17M | Sell |
12,366
-600
| -5% | -$56.8K | 0.56% | 40 |
|
|
2017
Q4 | $1.19M | Sell |
12,966
-4,466
| -26% | -$409K | 0.54% | 42 |
|
|
2017
Q3 | $1.79M | Buy |
+17,432
| New | +$1.79M | 0.85% | 33 |
|
|
2017
Q2 | – | Hold |
0
| – | -$2.27M | – | 30 |
|
|
2017
Q1 | – | Hold |
0
| – | -$2.24M | – | 30 |
|
|
2016
Q4 | – | Hold |
0
| – | -$1.85M | – | 28 |
|
|
2016
Q3 | – | Sell |
-23,248
| Closed | -$1.71M | – | 31 |
|
|
2016
Q2 | $1.71M | Sell |
23,248
-1,200
| -5% | -$88.3K | 0.89% | 34 |
|
|
2016
Q1 | $1.77M | Sell |
24,448
-300
| -1% | -$21.8K | 0.98% | 31 |
|
|
2015
Q4 | $1.6M | Buy |
24,748
+1,200
| +5% | +$77.6K | 0.85% | 35 |
|
|
2015
Q3 | $1.62M | Buy |
23,548
+4,250
| +22% | +$292K | 0.91% | 34 |
|
|
2015
Q2 | $1.69M | Buy |
+19,298
| New | +$1.69M | 0.78% | 36 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1.72M | – | 37 |
|
|
2014
Q4 | – | Hold |
0
| – | -$1.52M | – | 38 |
|
|
2014
Q3 | – | Sell |
-19,614
| Closed | -$1.38M | – | 40 |
|
|
2014
Q2 | $1.38M | Buy |
+19,614
| New | +$1.38M | 0.6% | 42 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.37M | – | 43 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1.3M | – | 41 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1.14M | – | 41 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 41 |
|