Baltimore 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
2018
Q1
Sell
-2,500
Closed -$229K 75
2017
Q4
$229K Hold
2,500
0.32% 66
2017
Q3
$256K Hold
2,500
0.36% 63
2017
Q2
$251K Sell
2,500
-500
-17% -$50.2K 0.36% 61
2017
Q1
$293K Buy
+3,000
New +$293K 0.39% 55