Athos 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 |
-148,528
| Closed | -$14M | – | 31 |
|
|
2018
Q1 | $14M | Sell |
148,528
-37,100
| -20% | -$3.51M | 5.76% | 4 |
|
|
2017
Q4 | $17M | Buy |
185,628
+104,128
| +128% | +$9.52M | 16.4% | 1 |
|
|
2017
Q3 | $8.35M | Buy |
81,500
+41,500
| +104% | +$4.25M | 6.29% | 4 |
|
|
2017
Q2 | $4.02M | Buy |
+40,000
| New | +$4.02M | 2.32% | 12 |
|