AC
TWX

Axon Capital’s Time Warner Inc TWX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-124,100
Closed -$11.7M 13
2018
Q1
$11.7M Sell
124,100
-20,100
-14% -$1.9M 11.08% 3
2017
Q4
$13.2M Buy
+144,200
New +$13.2M 15.98% 2
2014
Q3
Sell
-1,837,800
Closed -$129M 18
2014
Q2
$129M Sell
1,837,800
-50,000
-3% -$3.51M 6.92% 7
2014
Q1
$123M Buy
+1,887,800
New +$123M 5.92% 9