Visium Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-201,863
| Closed | -$14.6M | – | 516 |
|
|
2016
Q1 | $14.6M | Buy |
201,863
+70,563
| +54% | +$5.12M | 0.25% | 96 |
|
|
2015
Q4 | $8.49M | Sell |
131,300
-10,377
| -7% | -$671K | 0.13% | 182 |
|
|
2015
Q3 | $9.74M | Sell |
141,677
-11,961
| -8% | -$822K | 0.13% | 155 |
|
|
2015
Q2 | $13.4M | Buy |
153,638
+52,383
| +52% | +$4.58M | 0.19% | 106 |
|
|
2015
Q1 | $8.55M | Buy |
101,255
+49,665
| +96% | +$4.19M | 0.13% | 169 |
|
|
2014
Q4 | $4.41M | Buy |
51,590
+9,902
| +24% | +$846K | 0.06% | 240 |
|
|
2014
Q3 | $3.14M | Buy |
+41,688
| New | +$3.14M | 0.05% | 325 |
|
|
2014
Q2 | – | Sell |
-14,884
| Closed | -$933K | – | 1160 |
|
|
2014
Q1 | $933K | Buy |
+14,884
| New | +$933K | 0.02% | 454 |
|
|
2013
Q3 | – | Sell |
-5,561
| Closed | -$309K | – | 867 |
|
|
2013
Q2 | $309K | Buy |
+5,561
| New | +$309K | 0.01% | 548 |
|