BACM
TWX
Blue Arrow Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-365,226
| Closed | -$31.9M | – | 143 |
|
|
2015
Q2 | $31.9M | Buy |
365,226
+132,136
| +57% | +$11.5M | 3.1% | 6 |
|
|
2015
Q1 | $19.7M | Buy |
233,090
+18,365
| +9% | +$1.55M | 1.92% | 13 |
|
|
2014
Q4 | $18.3M | Sell |
214,725
-56,957
| -21% | -$4.87M | 2.07% | 11 |
|
|
2014
Q3 | $20.4M | Buy |
+271,682
| New | +$20.4M | 2.21% | 7 |
|