Belmont Global Advisors’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,550
Closed -$320K 143
2014
Q2
$320K Sell
4,550
-196
-4% -$13.8K 0.23% 93
2014
Q1
$297K Sell
4,746
-3,129
-40% -$196K 0.25% 88
2013
Q4
$526K Buy
+7,875
New +$526K 0.42% 66