Athanor 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
-112,564
Closed -$10.6M 82
2018
Q1
$10.6M Buy
112,564
+35,564
+46% +$3.36M 4.93% 4
2017
Q4
$7.04M Buy
+77,000
New +$7.04M 3.32% 14