BPCM
TWX
Beach Point Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-440,347
| Closed | -$41.6M | – | 41 |
|
|
2018
Q1 | $41.6M | Sell |
440,347
-225,088
| -34% | -$21.3M | 9.31% | 1 |
|
|
2017
Q4 | $60.9M | Sell |
665,435
-8,466
| -1% | -$774K | 14.57% | 1 |
|
|
2017
Q3 | $69M | Sell |
673,901
-208,326
| -24% | -$21.3M | 15.95% | 2 |
|
|
2017
Q2 | $88.6M | Buy |
882,227
+231,225
| +36% | +$23.2M | 21.59% | 1 |
|
|
2017
Q1 | $63.6M | Buy |
651,002
+303,674
| +87% | +$29.7M | 17.94% | 2 |
|
|
2016
Q4 | $33.5M | Buy |
+347,328
| New | +$33.5M | 15.12% | 2 |
|