Atika Capital Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,500
| Closed | -$2.46M | – | 80 |
|
|
2016
Q4 | $2.46M | Sell |
25,500
-4,500
| -15% | -$434K | 1.47% | 28 |
|
|
2016
Q3 | $2.39M | Sell |
30,000
-3,000
| -9% | -$239K | 0.98% | 39 |
|
|
2016
Q2 | $2.43M | Sell |
33,000
-6,500
| -16% | -$478K | 1.04% | 30 |
|
|
2016
Q1 | $2.87M | Buy |
+39,500
| New | +$2.87M | 1.73% | 21 |
|
|
2014
Q2 | – | Sell |
-19,817
| Closed | -$1.24M | – | 81 |
|
|
2014
Q1 | $1.24M | Buy |
+19,817
| New | +$1.24M | 1.06% | 39 |
|