WAM
TWX
Winslow Asset 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 |
-59,020
| Closed | -$5.58M | – | 94 |
|
|
2018
Q1 | $5.58M | Sell |
59,020
-310
| -0.5% | -$29.3K | 1.07% | 45 |
|
|
2017
Q4 | $5.43M | Buy |
59,330
+117
| +0.2% | +$10.7K | 1% | 47 |
|
|
2017
Q3 | $6.07M | Sell |
59,213
-492
| -0.8% | -$50.4K | 1.17% | 43 |
|
|
2017
Q2 | $6M | Sell |
59,705
-399
| -0.7% | -$40.1K | 1.22% | 44 |
|
|
2017
Q1 | $5.87M | Sell |
60,104
-2,529
| -4% | -$247K | 1.2% | 41 |
|
|
2016
Q4 | $6.05M | Buy |
62,633
+365
| +0.6% | +$35.2K | 1.27% | 42 |
|
|
2016
Q3 | $4.96M | Buy |
62,268
+186
| +0.3% | +$14.8K | 1.09% | 48 |
|
|
2016
Q2 | $4.57M | Sell |
62,082
-586
| -0.9% | -$43.1K | 1.02% | 47 |
|
|
2016
Q1 | $4.55M | Sell |
62,668
-10,327
| -14% | -$749K | 1.02% | 47 |
|
|
2015
Q4 | $4.72M | Sell |
72,995
-821
| -1% | -$53.1K | 0.93% | 50 |
|
|
2015
Q3 | $5.08M | Sell |
73,816
-235
| -0.3% | -$16.2K | 1.01% | 50 |
|
|
2015
Q2 | $6.47M | Sell |
74,051
-1,420
| -2% | -$124K | 1.12% | 49 |
|
|
2015
Q1 | $6.37M | Sell |
75,471
-3,663
| -5% | -$309K | 1.07% | 49 |
|
|
2014
Q4 | $6.76M | Sell |
79,134
-3,643
| -4% | -$311K | 1.11% | 48 |
|
|
2014
Q3 | $6.23M | Buy |
82,777
+354
| +0.4% | +$26.6K | 1.1% | 48 |
|
|
2014
Q2 | $5.79M | Buy |
82,423
+2,355
| +3% | +$165K | 0.96% | 51 |
|
|
2014
Q1 | $5.23M | Buy |
80,068
+157
| +0.2% | +$10.3K | 0.91% | 51 |
|
|
2013
Q4 | $5.57M | Sell |
79,911
-1,456
| -2% | -$102K | 1% | 47 |
|
|
2013
Q3 | $5.36M | Buy |
81,367
+613
| +0.8% | +$40.3K | 1.02% | 49 |
|
|
2013
Q2 | $4.67M | Buy |
+80,754
| New | +$4.67M | 0.93% | 48 |
|