Amiya Capital’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,250
| Closed | -$983K | – | 31 |
|
|
2015
Q2 | $983K | Sell |
11,250
-11,370
| -50% | -$993K | 5.52% | 3 |
|
|
2015
Q1 | $1.91M | Sell |
22,620
-8,680
| -28% | -$733K | 9.21% | 3 |
|
|
2014
Q4 | $2.67M | Sell |
31,300
-11,282
| -26% | -$964K | 10.12% | 5 |
|
|
2014
Q3 | $3.2K | Sell |
42,582
-213,195
| -83% | -$16K | 4.4% | 9 |
|
|
2014
Q2 | $18M | Sell |
255,777
-48,409
| -16% | -$3.4M | 10.11% | 2 |
|
|
2014
Q1 | $19.1M | Buy |
304,186
+75,602
| +33% | +$4.74M | 6.76% | 4 |
|
|
2013
Q4 | $15.3M | Buy |
+228,584
| New | +$15.3M | 5.14% | 9 |
|