WJA
TWX
Williams Jones & Associates’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,316
| Closed | -$219K | – | 476 |
|
|
2018
Q1 | $219K | Buy |
+2,316
| New | +$219K | 0.01% | 400 |
|
|
2017
Q4 | – | Sell |
-2,203
| Closed | -$226K | – | 456 |
|
|
2017
Q3 | $226K | Buy |
2,203
+191
| +9% | +$19.6K | 0.01% | 388 |
|
|
2017
Q2 | $202K | Sell |
2,012
-6,000
| -75% | -$602K | 0.01% | 382 |
|
|
2017
Q1 | $783K | Sell |
8,012
-11,058
| -58% | -$1.08M | 0.02% | 242 |
|
|
2016
Q4 | $1.84M | Buy |
19,070
+1,335
| +8% | +$129K | 0.05% | 180 |
|
|
2016
Q3 | $1.41M | Hold |
17,735
| – | – | 0.04% | 185 |
|
|
2016
Q2 | $1.3M | Buy |
17,735
+10,256
| +137% | +$754K | 0.04% | 180 |
|
|
2016
Q1 | $543K | Sell |
7,479
-500
| -6% | -$36.3K | 0.03% | 203 |
|
|
2015
Q4 | $516K | Hold |
7,979
| – | – | 0.02% | 220 |
|
|
2015
Q3 | $549K | Sell |
7,979
-100
| -1% | -$6.88K | 0.02% | 228 |
|
|
2015
Q2 | $706K | Sell |
8,079
-441
| -5% | -$38.5K | 0.03% | 222 |
|
|
2015
Q1 | $719K | Sell |
8,520
-20,801
| -71% | -$1.76M | 0.03% | 231 |
|
|
2014
Q4 | $2.51M | Sell |
29,321
-5,079
| -15% | -$434K | 0.1% | 142 |
|
|
2014
Q3 | $2.59M | Buy |
34,400
+6,480
| +23% | +$487K | 0.12% | 116 |
|
|
2014
Q2 | $1.96M | Sell |
27,920
-31,186
| -53% | -$2.19M | 0.09% | 133 |
|
|
2014
Q1 | $3.86M | Buy |
59,106
+20,936
| +55% | +$1.37M | 0.08% | 145 |
|
|
2013
Q4 | $2.66M | Sell |
38,170
-2,465
| -6% | -$172K | 0.13% | 107 |
|
|
2013
Q3 | $2.67M | Sell |
40,635
-1,100
| -3% | -$72.4K | 0.14% | 106 |
|
|
2013
Q2 | $2.41M | Buy |
+41,735
| New | +$2.41M | 0.12% | 126 |
|