Virtus Fund Advisers’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $137K | Hold |
1,502
| – | – | ﹤0.01% | 497 |
|
|
2017
Q3 | $154K | Hold |
1,502
| – | – | ﹤0.01% | 386 |
|
|
2017
Q2 | $153K | Hold |
1,502
| – | – | ﹤0.01% | 412 |
|
|
2017
Q1 | $147K | Hold |
1,502
| – | – | ﹤0.01% | 417 |
|
|
2016
Q4 | $145K | Hold |
1,502
| – | – | ﹤0.01% | 408 |
|
|
2016
Q3 | $120K | Hold |
1,502
| – | – | ﹤0.01% | 418 |
|
|
2016
Q2 | $112K | Buy |
1,502
+397
| +36% | +$29.6K | ﹤0.01% | 412 |
|
|
2016
Q1 | $80K | Hold |
1,105
| – | – | ﹤0.01% | 439 |
|
|
2015
Q4 | $71K | Hold |
1,105
| – | – | ﹤0.01% | 431 |
|
|
2015
Q3 | $76K | Hold |
1,105
| – | – | ﹤0.01% | 409 |
|
|
2015
Q2 | $97K | Hold |
1,105
| – | – | ﹤0.01% | 418 |
|
|
2015
Q1 | $93K | Sell |
1,105
-988
| -47% | -$83.2K | ﹤0.01% | 548 |
|
|
2014
Q4 | $179K | Hold |
2,093
| – | – | ﹤0.01% | 447 |
|
|
2014
Q3 | $157K | Sell |
2,093
-7,967
| -79% | -$598K | ﹤0.01% | 490 |
|
|
2014
Q2 | $707K | Buy |
+10,060
| New | +$707K | 0.01% | 537 |
|