WA
TWX
Westport Advisers’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $16.9M | Hold |
230,000
| – | – | 3.12% | 14 |
|
|
2016
Q1 | $16.7M | Hold |
230,000
| – | – | 2.61% | 17 |
|
|
2015
Q4 | $14.9M | Hold |
230,000
| – | – | 2.15% | 19 |
|
|
2015
Q3 | $15.8M | Hold |
230,000
| – | – | 2.14% | 20 |
|
|
2015
Q2 | $20.1M | Hold |
230,000
| – | – | 2.19% | 21 |
|
|
2015
Q1 | $19.4M | Hold |
230,000
| – | – | 2.03% | 22 |
|
|
2014
Q4 | $19.6M | Hold |
230,000
| – | – | 2.01% | 20 |
|
|
2014
Q3 | $17.3M | Hold |
230,000
| – | – | 1.72% | 23 |
|
|
2014
Q2 | $16.2M | Hold |
230,000
| – | – | 1.54% | 27 |
|
|
2014
Q1 | $15M | Hold |
230,000
| – | – | 1.42% | 29 |
|
|
2013
Q4 | $16M | Hold |
230,000
| – | – | 1.45% | 26 |
|
|
2013
Q3 | $15.1M | Hold |
230,000
| – | – | 1.38% | 27 |
|
|
2013
Q2 | $13.3M | Buy |
+230,000
| New | +$13.3M | 1.29% | 35 |
|