BBT 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
Q2 | – | Sell |
-75,000
| Closed | -$7.09M | – | 73 |
|
|
2018
Q1 | $7.09M | Hold |
75,000
| – | – | 1.62% | 16 |
|
|
2017
Q4 | $6.86M | Sell |
75,000
-330,501
| -82% | -$30.2M | 1.36% | 16 |
|
|
2017
Q3 | $41.5M | Hold |
405,501
| – | – | 5.87% | 2 |
|
|
2017
Q2 | $40.7M | Buy |
405,501
+175,559
| +76% | +$17.6M | 5.41% | 3 |
|
|
2017
Q1 | $22.5M | Buy |
229,942
+129,942
| +130% | +$12.7M | 3.88% | 3 |
|
|
2016
Q4 | $9.65M | Buy |
+100,000
| New | +$9.65M | 1.87% | 13 |
|
|
2016
Q1 | – | Sell |
-115,000
| Closed | -$7.44M | – | 97 |
|
|
2015
Q4 | $7.44M | Buy |
+115,000
| New | +$7.44M | 0.88% | 30 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 189 |
|