WP
TWX
WMS Partners’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,195
| Closed | -$201K | – | 244 |
|
|
2017
Q4 | $201K | Buy |
2,195
+33
| +2% | +$3.02K | 0.02% | 225 |
|
|
2017
Q3 | $221K | Hold |
2,162
| – | – | 0.03% | 193 |
|
|
2017
Q2 | $217K | Sell |
2,162
-125
| -5% | -$12.5K | 0.03% | 195 |
|
|
2017
Q1 | $223K | Hold |
2,287
| – | – | 0.03% | 186 |
|
|
2016
Q4 | $221K | Sell |
2,287
-650
| -22% | -$62.8K | 0.03% | 173 |
|
|
2016
Q3 | $234K | Hold |
2,937
| – | – | 0.03% | 170 |
|
|
2016
Q2 | $216K | Buy |
+2,937
| New | +$216K | 0.03% | 191 |
|
|
2015
Q3 | – | Sell |
-3,387
| Closed | -$296K | – | 272 |
|
|
2015
Q2 | $296K | Buy |
+3,387
| New | +$296K | 0.03% | 223 |
|
|
2015
Q1 | – | Sell |
-3,503
| Closed | -$299K | – | 296 |
|
|
2014
Q4 | $299K | Buy |
+3,503
| New | +$299K | 0.05% | 166 |
|