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 |
|