WAM
TWX
Wolverine 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 |
-2,149
| Closed | -$203K | – | 1289 |
|
|
2018
Q1 | $203K | Sell |
2,149
-363,127
| -99% | -$34.3M | ﹤0.01% | 765 |
|
|
2017
Q4 | $33.4M | Buy |
365,276
+360,182
| +7,071% | +$32.9M | 0.34% | 35 |
|
|
2017
Q3 | $521K | Buy |
5,094
+2,014
| +65% | +$206K | 0.01% | 474 |
|
|
2017
Q2 | $309K | Sell |
3,080
-16,000
| -84% | -$1.61M | ﹤0.01% | 534 |
|
|
2017
Q1 | $1.86M | Buy |
19,080
+18,780
| +6,260% | +$1.83M | 0.03% | 234 |
|
|
2016
Q4 | $28K | Buy |
+300
| New | +$28K | ﹤0.01% | 582 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1007 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1288 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1377 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1383 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1379 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1492 |
|
|
2014
Q4 | – | Sell |
-7,544
| Closed | -$567K | – | 1592 |
|
|
2014
Q3 | $567K | Buy |
7,544
+7,078
| +1,519% | +$532K | 0.01% | 535 |
|
|
2014
Q2 | $32K | Sell |
466
-5,643
| -92% | -$388K | ﹤0.01% | 922 |
|
|
2014
Q1 | $399K | Buy |
6,109
+800
| +15% | +$52.3K | 0.01% | 531 |
|
|
2013
Q4 | $370K | Sell |
5,309
-19,203
| -78% | -$1.34M | 0.01% | 701 |
|
|
2013
Q3 | $1.61M | Buy |
24,512
+15,635
| +176% | +$1.03M | 0.04% | 332 |
|
|
2013
Q2 | $513K | Buy |
+8,877
| New | +$513K | 0.01% | 551 |
|