BTG Pactual Global Asset 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 |
-117,400
| Closed | -$11.1M | – | 78 |
|
|
2018
Q1 | $11.1M | Buy |
117,400
+35,000
| +42% | +$3.31M | 2.98% | 13 |
|
|
2017
Q4 | $7.54M | Buy |
82,400
+11,400
| +16% | +$1.04M | 2.76% | 12 |
|
|
2017
Q3 | $7.27M | Buy |
71,000
+5,000
| +8% | +$512K | 2.32% | 14 |
|
|
2017
Q2 | $6.63M | Hold |
66,000
| – | – | 1.92% | 20 |
|
|
2017
Q1 | $6.45M | Buy |
+66,000
| New | +$6.45M | 2.34% | 16 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$8.74M | – | 222 |
|
|
2015
Q2 | $8.74M | Buy |
100,000
+50,000
| +100% | +$4.37M | 0.58% | 52 |
|
|
2015
Q1 | $4.22M | Buy |
50,000
+25,000
| +100% | +$2.11M | 0.32% | 72 |
|
|
2014
Q4 | $2.14M | Hold |
25,000
| – | – | 0.19% | 76 |
|
|
2014
Q3 | $1.88M | Buy |
+25,000
| New | +$1.88M | 0.22% | 88 |
|