WAM
TWX
Westport Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,197
| Closed | -$2.48M | – | 63 |
|
|
2018
Q1 | $2.48M | Hold |
26,197
| – | – | 1.76% | 17 |
|
|
2017
Q4 | $2.68M | Hold |
26,197
| – | – | 2.03% | 16 |
|
|
2017
Q3 | $2.68M | Hold |
26,197
| – | – | 2.02% | 16 |
|
|
2017
Q2 | $2.63M | Hold |
26,197
| – | – | 2.26% | 13 |
|
|
2017
Q1 | $2.56M | Hold |
26,197
| – | – | 2.33% | 14 |
|
|
2016
Q4 | $2.53M | Buy |
+26,197
| New | +$2.53M | 2.54% | 13 |
|
|
2016
Q2 | $294K | Hold |
3,998
| – | – | 0.27% | 31 |
|
|
2016
Q1 | $290K | Hold |
3,998
| – | – | 0.26% | 31 |
|
|
2015
Q4 | $259K | Hold |
3,998
| – | – | 0.23% | 32 |
|
|
2015
Q3 | $275K | Hold |
3,998
| – | – | 0.24% | 32 |
|
|
2015
Q2 | $349K | Hold |
3,998
| – | – | 0.26% | 35 |
|
|
2015
Q1 | $338K | Hold |
3,998
| – | – | 0.24% | 38 |
|
|
2014
Q4 | $342K | Hold |
3,998
| – | – | 0.23% | 38 |
|
|
2014
Q3 | $301K | Hold |
3,998
| – | – | 0.22% | 39 |
|
|
2014
Q2 | $281K | Hold |
3,998
| – | – | 0.11% | 52 |
|
|
2014
Q1 | $261K | Hold |
3,998
| – | – | 0.09% | 52 |
|
|
2013
Q4 | $279K | Hold |
3,998
| – | – | 0.1% | 51 |
|
|
2013
Q3 | $263K | Hold |
3,998
| – | – | 0.07% | 57 |
|
|
2013
Q2 | $231K | Buy |
+3,998
| New | +$231K | 0.07% | 60 |
|