Twin Capital Management’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 |
-85,900
| Closed | -$8.12M | – | 373 |
|
|
2018
Q1 | $8.12M | Sell |
85,900
-4,170
| -5% | -$394K | 0.42% | 79 |
|
|
2017
Q4 | $8.24M | Buy |
90,070
+3,100
| +4% | +$284K | 0.4% | 74 |
|
|
2017
Q3 | $8.91M | Buy |
86,970
+13,000
| +18% | +$1.33M | 0.47% | 67 |
|
|
2017
Q2 | $7.43M | Sell |
73,970
-38,570
| -34% | -$3.87M | 0.44% | 67 |
|
|
2017
Q1 | $11M | Sell |
112,540
-600
| -0.5% | -$58.6K | 0.68% | 34 |
|
|
2016
Q4 | $10.9M | Buy |
113,140
+470
| +0.4% | +$45.4K | 0.7% | 30 |
|
|
2016
Q3 | $8.97M | Buy |
112,670
+19,960
| +22% | +$1.59M | 0.6% | 41 |
|
|
2016
Q2 | $6.82M | Sell |
92,710
-6,240
| -6% | -$459K | 0.51% | 54 |
|
|
2016
Q1 | $7.18M | Buy |
98,950
+19,380
| +24% | +$1.41M | 0.56% | 47 |
|
|
2015
Q4 | $5.15M | Buy |
79,570
+7,760
| +11% | +$502K | 0.42% | 66 |
|
|
2015
Q3 | $4.94M | Buy |
71,810
+1,030
| +1% | +$70.8K | 0.47% | 62 |
|
|
2015
Q2 | $6.19M | Sell |
70,780
-3,850
| -5% | -$337K | 0.55% | 56 |
|
|
2015
Q1 | $6.3M | Buy |
74,630
+7,240
| +11% | +$611K | 0.55% | 49 |
|
|
2014
Q4 | $5.76M | Buy |
67,390
+4,010
| +6% | +$343K | 0.55% | 53 |
|
|
2014
Q3 | $4.77M | Sell |
63,380
-2,380
| -4% | -$179K | 0.48% | 55 |
|
|
2014
Q2 | $4.62M | Buy |
65,760
+17,469
| +36% | +$1.23M | 0.46% | 57 |
|
|
2014
Q1 | $3.03M | Sell |
48,291
-991
| -2% | -$62.1K | 0.32% | 103 |
|
|
2013
Q4 | $3.29M | Buy |
49,282
+365
| +0.7% | +$24.4K | 0.35% | 90 |
|
|
2013
Q3 | $3.09M | Buy |
48,917
+7,550
| +18% | +$476K | 0.33% | 94 |
|
|
2013
Q2 | $2.29M | Buy |
+41,367
| New | +$2.29M | 0.24% | 122 |
|