WCM
TWX
Windward Capital 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 |
-124,092
| Closed | -$11.7M | – | 81 |
|
|
2018
Q1 | $11.7M | Sell |
124,092
-67
| -0.1% | -$6.34K | 1.71% | 24 |
|
|
2017
Q4 | $11.4M | Sell |
124,159
-846
| -0.7% | -$77.4K | 1.68% | 27 |
|
|
2017
Q3 | $12.8M | Sell |
125,005
-361
| -0.3% | -$37K | 2.1% | 19 |
|
|
2017
Q2 | $12.6M | Buy |
125,366
+417
| +0.3% | +$41.9K | 2.14% | 19 |
|
|
2017
Q1 | $12.2M | Buy |
124,949
+2,058
| +2% | +$201K | 2.17% | 18 |
|
|
2016
Q4 | $11.9M | Sell |
122,891
-1,027
| -0.8% | -$99.1K | 2.26% | 15 |
|
|
2016
Q3 | $9.87M | Sell |
123,918
-720
| -0.6% | -$57.3K | 1.84% | 24 |
|
|
2016
Q2 | $9.17M | Buy |
124,638
+973
| +0.8% | +$71.6K | 1.78% | 25 |
|
|
2016
Q1 | $8.97M | Sell |
123,665
-487
| -0.4% | -$35.3K | 1.75% | 25 |
|
|
2015
Q4 | $8.03M | Buy |
124,152
+32,457
| +35% | +$2.1M | 1.6% | 26 |
|
|
2015
Q3 | $6.3M | Buy |
91,695
+2,151
| +2% | +$148K | 1.72% | 23 |
|
|
2015
Q2 | $7.83M | Sell |
89,544
-1,840
| -2% | -$161K | 2.11% | 20 |
|
|
2015
Q1 | $7.72M | Buy |
91,384
+3,922
| +4% | +$331K | 2% | 22 |
|
|
2014
Q4 | $7.47M | Buy |
87,462
+713
| +0.8% | +$60.9K | 2.12% | 21 |
|
|
2014
Q3 | $6.52M | Buy |
86,749
+15,105
| +21% | +$1.14M | 2.07% | 23 |
|
|
2014
Q2 | $5.03M | Buy |
71,644
+31,694
| +79% | +$2.23M | 1.72% | 26 |
|
|
2014
Q1 | $2.61M | Sell |
39,950
-503
| -1% | -$32.9K | 0.95% | 32 |
|
|
2013
Q4 | $2.82M | Sell |
40,453
-911
| -2% | -$63.5K | 0.98% | 31 |
|
|
2013
Q3 | $2.72M | Sell |
41,364
-500
| -1% | -$32.9K | 1.07% | 31 |
|
|
2013
Q2 | $2.42M | Buy |
+41,864
| New | +$2.42M | 0.92% | 34 |
|