WHG
TWX
Westwood Holdings Group’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-675
| Closed | -$62K | – | 455 |
|
|
2017
Q4 | $62K | Sell |
675
-9,375
| -93% | -$861K | ﹤0.01% | 404 |
|
|
2017
Q3 | $1.03M | Sell |
10,050
-1,020
| -9% | -$105K | 0.01% | 311 |
|
|
2017
Q2 | $1.11M | Sell |
11,070
-538,227
| -98% | -$54M | 0.01% | 307 |
|
|
2017
Q1 | $53.7M | Sell |
549,297
-40,130
| -7% | -$3.92M | 0.44% | 92 |
|
|
2016
Q4 | $56.9M | Sell |
589,427
-1,287,056
| -69% | -$124M | 0.46% | 85 |
|
|
2016
Q3 | $149M | Buy |
1,876,483
+2,915
| +0.2% | +$232K | 1.27% | 15 |
|
|
2016
Q2 | $138M | Sell |
1,873,568
-100,000
| -5% | -$7.35M | 1.22% | 17 |
|
|
2016
Q1 | $143M | Buy |
1,973,568
+42,285
| +2% | +$3.07M | 1.24% | 16 |
|
|
2015
Q4 | $125M | Buy |
1,931,283
+42,762
| +2% | +$2.77M | 1.08% | 20 |
|
|
2015
Q3 | $130M | Buy |
1,888,521
+127,441
| +7% | +$8.76M | 1.12% | 19 |
|
|
2015
Q2 | $154M | Sell |
1,761,080
-32,003
| -2% | -$2.8M | 1.16% | 16 |
|
|
2015
Q1 | $151M | Sell |
1,793,083
-93,719
| -5% | -$7.91M | 1.15% | 15 |
|
|
2014
Q4 | $161M | Sell |
1,886,802
-699,001
| -27% | -$59.7M | 1.24% | 15 |
|
|
2014
Q3 | $194M | Sell |
2,585,803
-449,487
| -15% | -$33.8M | 1.53% | 6 |
|
|
2014
Q2 | $213M | Buy |
3,035,290
+789,183
| +35% | +$55.4M | 1.57% | 3 |
|
|
2014
Q1 | $147M | Buy |
2,246,107
+84,569
| +4% | +$5.52M | 1.13% | 23 |
|
|
2013
Q4 | $151M | Buy |
2,161,538
+61,753
| +3% | +$4.31M | 1.16% | 22 |
|
|
2013
Q3 | $138M | Buy |
2,099,785
+737,562
| +54% | +$48.5M | 1.17% | 16 |
|
|
2013
Q2 | $78.8M | Buy |
+1,362,223
| New | +$78.8M | 0.69% | 53 |
|