WAM
TWX
Wood Asset Management’s Time Warner Inc TWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $2.77M | Sell |
32,755
-320
| -1% | -$27K | 2.78% | 17 |
|
2014
Q4 | $2.83M | Sell |
33,075
-26,595
| -45% | -$2.27M | 2.6% | 18 |
|
2014
Q3 | $4.49M | Sell |
59,670
-4,838
| -7% | -$364K | 1.65% | 35 |
|
2014
Q2 | $4.53M | Sell |
64,508
-7,429
| -10% | -$522K | 1.54% | 35 |
|
2014
Q1 | $4.7M | Sell |
71,937
-9,149
| -11% | -$598K | 1.51% | 35 |
|
2013
Q4 | $5.65M | Sell |
81,086
-3,896
| -5% | -$272K | 1.63% | 31 |
|
2013
Q3 | $5.59M | Buy |
+84,982
| New | +$5.59M | 1.59% | 38 |
|