Atherton Lane Advisers’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
Q4
Sell
-11,258
Closed -$774K 241
2015
Q3
$774K Hold
11,258
0.05% 119
2015
Q2
$984K Hold
11,258
0.05% 107
2015
Q1
$951K Sell
11,258
-296
-3% -$25K 0.05% 122
2014
Q4
$987K Buy
+11,554
New +$987K 0.05% 119