Altrinsic Global Advisors’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$23.5M Sell
2017
Q2
$30.8M Sell
2017
Q1
$74.3M Sell
2016
Q4
$80.1M Sell
2016
Q3
$75.5M Sell
2016
Q2
$94.9M Sell
2016
Q1
$95.8M Sell
2015
Q4
$93.4M Sell
2015
Q3
$110M Sell
2015
Q2
$147M Sell
2015
Q1
$164M Sell
2014
Q4
$180M Sell
2014
Q3
$178M Sell
2014
Q2
$185M Sell
2014
Q1
$179M Sell
2013
Q4
$215M Sell
2013
Q3
$218M Sell
2013
Q2
$209M Buy