6 Meridian’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
-164,146
Closed -$15.5M 428
2018
Q1
$15.5M Buy
164,146
+31,720
+24% +$3M 1.74% 12
2017
Q4
$12.1M Buy
+132,426
New +$12.1M 1.4% 20