Argentiere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-390,000
| Closed | -$36.9M | – | 61 |
|
|
2018
Q1 | $36.9M | Buy |
390,000
+60,000
| +18% | +$5.67M | 15.73% | 1 |
|
|
2017
Q4 | $30.2M | Sell |
330,000
-260,000
| -44% | -$23.8M | 18.6% | 3 |
|
|
2017
Q3 | $60.4M | Buy |
590,000
+160,000
| +37% | +$16.4M | 23.29% | 1 |
|
|
2017
Q2 | $43.2M | Buy |
430,000
+215,000
| +100% | +$21.6M | 14.47% | 3 |
|
|
2017
Q1 | $21M | Buy |
+215,000
| New | +$21M | 8.43% | 1 |
|