Bluefin 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 | – | Hold |
0
| – | – | – | 380 |
|
|
2018
Q1 | – | Sell |
-2,530,759
| Closed | -$231M | – | 445 |
|
|
2017
Q4 | $231M | Buy |
2,530,759
+2,035,050
| +411% | +$186M | 14.05% | 1 |
|
|
2017
Q3 | $50.8M | Buy |
495,709
+475,209
| +2,318% | +$48.7M | 5.97% | 2 |
|
|
2017
Q2 | $2.06M | Buy |
+20,500
| New | +$2.06M | 0.22% | 85 |
|
|
2017
Q1 | – | Sell |
-7,700
| Closed | -$743K | – | 459 |
|
|
2016
Q4 | $743K | Buy |
+7,700
| New | +$743K | 0.05% | 146 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2016
Q2 | – | Sell |
-50,789
| Closed | -$3.69M | – | 409 |
|
|
2016
Q1 | $3.69M | Buy |
50,789
+8,539
| +20% | +$620K | 0.37% | 37 |
|
|
2015
Q4 | $2.73M | Buy |
+42,250
| New | +$2.73M | 0.22% | 94 |
|
|
2014
Q4 | – | Sell |
-72,713
| Closed | -$5.47M | – | 608 |
|
|
2014
Q3 | $5.47M | Buy |
+72,713
| New | +$5.47M | 0.3% | 72 |
|