Arrowgrass Capital Partners (US)’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 |
-3,191,343
| Closed | -$302M | – | 207 |
|
|
2018
Q1 | $302M | Sell |
3,191,343
-4,396,785
| -58% | -$416M | 10.34% | 2 |
|
|
2017
Q4 | $694M | Buy |
7,588,128
+4,004,336
| +112% | +$366M | 6.73% | 1 |
|
|
2017
Q3 | $367M | Sell |
3,583,792
-918,219
| -20% | -$94.1M | 2.71% | 1 |
|
|
2017
Q2 | $452M | Buy |
4,502,011
+2,158,315
| +92% | +$217M | 3.44% | 1 |
|
|
2017
Q1 | $229M | Buy |
+2,343,696
| New | +$229M | 2.35% | 2 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 322 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 357 |
|
|
2015
Q1 | – | Sell |
-84,732
| Closed | -$7.24M | – | 351 |
|
|
2014
Q4 | $7.24M | Sell |
84,732
-123,929
| -59% | -$10.6M | 0.13% | 80 |
|
|
2014
Q3 | $15.7M | Buy |
+208,661
| New | +$15.7M | 0.38% | 31 |
|