Winton Group’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,915
| Closed | -$938K | – | 1229 |
|
|
2018
Q1 | $938K | Buy |
9,915
+1,033
| +12% | +$97.7K | 0.03% | 528 |
|
|
2017
Q4 | $812K | Sell |
8,882
-93,489
| -91% | -$8.55M | 0.02% | 424 |
|
|
2017
Q3 | $10.5M | Sell |
102,371
-115,347
| -53% | -$11.8M | 0.33% | 78 |
|
|
2017
Q2 | $21.9M | Buy |
217,718
+25,191
| +13% | +$2.53M | 0.64% | 31 |
|
|
2017
Q1 | $18.8M | Buy |
192,527
+140,742
| +272% | +$13.8M | 0.51% | 66 |
|
|
2016
Q4 | $5M | Sell |
51,785
-104,595
| -67% | -$10.1M | 0.17% | 172 |
|
|
2016
Q3 | $12.4M | Buy |
156,380
+11,952
| +8% | +$951K | 0.21% | 164 |
|
|
2016
Q2 | $10.6M | Sell |
144,428
-115,570
| -44% | -$8.5M | 0.18% | 189 |
|
|
2016
Q1 | $18.9M | Sell |
259,998
-285,141
| -52% | -$20.7M | 0.2% | 180 |
|
|
2015
Q4 | $35.3M | Sell |
545,139
-14,025
| -3% | -$907K | 0.31% | 131 |
|
|
2015
Q3 | $38.4M | Sell |
559,164
-96,600
| -15% | -$6.64M | 0.3% | 130 |
|
|
2015
Q2 | $57.3M | Buy |
655,764
+84,138
| +15% | +$7.35M | 0.53% | 55 |
|
|
2015
Q1 | $48.3M | Buy |
571,626
+345,436
| +153% | +$29.2M | 0.38% | 92 |
|
|
2014
Q4 | $19.3M | Sell |
226,190
-212,043
| -48% | -$18.1M | 0.24% | 165 |
|
|
2014
Q3 | $33M | Sell |
438,233
-60,463
| -12% | -$4.55M | 0.24% | 179 |
|
|
2014
Q2 | $35M | Buy |
+498,696
| New | +$35M | 0.24% | 177 |
|