Versant 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 |
-1,434
| Closed | -$135K | – | 1740 |
|
|
2018
Q1 | $135K | Sell |
1,434
-48
| -3% | -$4.52K | 0.06% | 124 |
|
|
2017
Q4 | $135K | Buy |
1,482
+9
| +0.6% | +$820 | 0.05% | 127 |
|
|
2017
Q3 | $150K | Sell |
1,473
-43
| -3% | -$4.38K | 0.08% | 93 |
|
|
2017
Q2 | $152K | Hold |
1,516
| – | – | 0.08% | 91 |
|
|
2017
Q1 | $148K | Sell |
1,516
-20
| -1% | -$1.95K | 0.08% | 96 |
|
|
2016
Q4 | $148K | Sell |
1,536
-97
| -6% | -$9.35K | 0.08% | 94 |
|
|
2016
Q3 | $130K | Sell |
1,633
-21
| -1% | -$1.67K | 0.07% | 106 |
|
|
2016
Q2 | $121K | Sell |
1,654
-4
| -0.2% | -$293 | 0.07% | 110 |
|
|
2016
Q1 | $120K | Sell |
1,658
-46
| -3% | -$3.33K | 0.07% | 107 |
|
|
2015
Q4 | $110K | Buy |
+1,704
| New | +$110K | 0.07% | 118 |
|