Windward Capital Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $11.7M | Sell |
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|
2017
Q4 | $11.4M | Sell |
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|
2017
Q3 | $12.8M | Sell |
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|
2017
Q2 | $12.6M | Buy |
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|
2017
Q1 | $12.2M | Buy |
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|
2016
Q4 | $11.9M | Sell |
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|
2016
Q3 | $9.87M | Sell |
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|
2016
Q2 | $9.17M | Buy |
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|
2016
Q1 | $8.97M | Sell |
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|
2015
Q4 | $8.03M | Buy |
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|
2015
Q3 | $6.3M | Buy |
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|
2015
Q2 | $7.83M | Sell |
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|
2015
Q1 | $7.72M | Buy |
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|
2014
Q4 | $7.47M | Buy |
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|
2014
Q3 | $6.52M | Buy |
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|
2014
Q2 | $5.03M | Buy |
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|
2014
Q1 | $2.61M | Sell |
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|
2013
Q4 | $2.82M | Sell |
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|
2013
Q3 | $2.72M | Sell |
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|
2013
Q2 | $2.42M | Buy |
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