Westport Resources Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $126K | Sell |
1,586
-3,715
| -70% | -$295K | 0.09% | 193 |
|
|
2016
Q2 | $390K | Hold |
5,301
| – | – | 0.13% | 173 |
|
|
2016
Q1 | $385K | Sell |
5,301
-600
| -10% | -$43.6K | 0.13% | 166 |
|
|
2015
Q4 | $382K | Hold |
5,901
| – | – | 0.11% | 179 |
|
|
2015
Q3 | $406K | Sell |
5,901
-221
| -4% | -$15.2K | 0.12% | 177 |
|
|
2015
Q2 | $535K | Buy |
6,122
+200
| +3% | +$17.5K | 0.15% | 164 |
|
|
2015
Q1 | $500K | Sell |
5,922
-333
| -5% | -$28.1K | 0.14% | 170 |
|
|
2014
Q4 | $534K | Hold |
6,255
| – | – | 0.14% | 182 |
|
|
2014
Q3 | $470K | Hold |
6,255
| – | – | 0.13% | 200 |
|
|
2014
Q2 | $439K | Sell |
6,255
-269
| -4% | -$18.9K | 0.12% | 205 |
|
|
2014
Q1 | $409K | Buy |
6,524
+313
| +5% | +$19.6K | 0.11% | 208 |
|
|
2013
Q4 | $415K | Hold |
6,211
| – | – | 0.12% | 195 |
|
|
2013
Q3 | $392K | Hold |
6,211
| – | – | 0.13% | 193 |
|
|
2013
Q2 | $344K | Buy |
+6,211
| New | +$344K | 0.12% | 187 |
|