Waverton Investment 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 |
-369,695
| Closed | -$35M | – | 80 |
|
|
2018
Q1 | $35M | Buy |
369,695
+356,790
| +2,765% | +$33.7M | 2.05% | 19 |
|
|
2017
Q4 | $1.18M | Buy |
12,905
+488
| +4% | +$44.6K | 0.07% | 48 |
|
|
2017
Q3 | $1.27M | Buy |
12,417
+110
| +0.9% | +$11.3K | 0.08% | 47 |
|
|
2017
Q2 | $1.24M | Buy |
12,307
+365
| +3% | +$36.7K | 0.08% | 48 |
|
|
2017
Q1 | $1.17M | Sell |
11,942
-50
| -0.4% | -$4.89K | 0.07% | 71 |
|
|
2016
Q4 | $1.16M | Buy |
+11,992
| New | +$1.16M | 0.08% | 88 |
|
|
2015
Q4 | – | Sell |
-12,805
| Closed | -$880K | – | 115 |
|
|
2015
Q3 | $880K | Hold |
12,805
| – | – | 0.07% | 92 |
|
|
2015
Q2 | $1.12M | Sell |
12,805
-4,200
| -25% | -$367K | 0.08% | 87 |
|
|
2015
Q1 | $1.44M | Sell |
17,005
-367,826
| -96% | -$31.1M | 0.1% | 74 |
|
|
2014
Q4 | $32.9M | Sell |
384,831
-187,425
| -33% | -$16M | 2.27% | 15 |
|
|
2014
Q3 | $43M | Sell |
572,256
-44,277
| -7% | -$3.33M | 2.96% | 10 |
|
|
2014
Q2 | $43.3M | Buy |
+616,533
| New | +$43.3M | 2.83% | 10 |
|
|
2013
Q4 | – | Sell |
-739,022
| Closed | -$46.6M | – | 190 |
|
|
2013
Q3 | $46.6M | Sell |
739,022
-28,560
| -4% | -$1.8M | 2.74% | 8 |
|
|
2013
Q2 | $42.6M | Buy |
+767,582
| New | +$42.6M | 3.72% | 9 |
|