ZA
TWX
Zweig Advisers’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-105,000
| Closed | -$8.05M | – | 73 |
|
|
2016
Q2 | $8.05M | Sell |
105,000
-50,000
| -32% | -$3.83M | 1.37% | 27 |
|
|
2016
Q1 | $11.2M | Hold |
155,000
| – | – | 1.88% | 18 |
|
|
2015
Q4 | $10M | Sell |
155,000
-3,000
| -2% | -$194K | 1.67% | 33 |
|
|
2015
Q3 | $10.9M | Buy |
+158,000
| New | +$10.9M | 1.88% | 18 |
|
|
2015
Q1 | – | Sell |
-160,000
| Closed | -$13.7M | – | 80 |
|
|
2014
Q4 | $13.7M | Hold |
160,000
| – | – | 1.87% | 16 |
|
|
2014
Q3 | $12M | Sell |
160,000
-14,000
| -8% | -$1.05M | 1.74% | 30 |
|
|
2014
Q2 | $12.2M | Hold |
174,000
| – | – | 1.71% | 21 |
|
|
2014
Q1 | $11.4M | Buy |
+174,000
| New | +$11.4M | 1.61% | 35 |
|