Caldwell & Orkin’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-24,400
Closed -$2.38M 95
2017
Q1
$2.38M Hold
24,400
1.33% 23
2016
Q4
$2.36M Hold
24,400
1.49% 8
2016
Q3
$1.94M Buy
+24,400
New +$1.94M 1.33% 28