Capital Fund Management (CFM)’s Time Warner Inc TWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-36,696	Closed	-$3.47M	–	2410
2018 Q1	$3.47M	Sell	36,696 -2,945	-7%	-$278K	0.02%	813
2017 Q4	$3.63M	Sell	39,641 -181	-0.5%	-$17.1K	0.02%	780
2017 Q3	$4.08M	Buy	39,822 +12	+0%	+$1.22K	0.03%	585
2017 Q2	$4M	Buy	39,810 +3,568	+10%	+$353K	0.03%	540
2017 Q1	$3.54M	Buy	36,242 +16,946	+88%	+$1.64M	0.03%	580
2016 Q4	$1.86M	Sell	19,296 -36,271	-65%	-$3.23M	0.02%	782
2016 Q3	$4.42M	Buy	+55,567	New	+$4.34M	0.04%	501
2016 Q2	–	Sell	-60,834	Closed	-$4.5M	–	1927
2016 Q1	$4.41M	Sell	60,834 -55,572	-48%	-$3.83M	0.04%	471
2015 Q4	$7.53M	Sell	116,406 -147,787	-56%	-$10.3M	0.08%	336
2015 Q3	$18.2M	Buy	+264,193	New	+$20.8M	0.2%	128
2015 Q1	–	Sell	-5,400	Closed	-$449K	–	1880
2014 Q4	$461K	Buy	+5,400	New	+$430K	0.01%	1162
2014 Q3	–	Sell	-44,660	Closed	-$3.46M	–	1964
2014 Q2	$3.14M	Sell	44,660 -45,373	-50%	-$2.98M	0.03%	570
2014 Q1	$5.64M	Sell	90,033 -91,014	-50%	-$5.71M	0.07%	325
2013 Q4	$12.1M	Buy	+181,047	New	+$11.7M	0.15%	154
2013 Q3	–	Sell	-342,734	Closed	-$20.5M	–	2033
2013 Q2	$19M	Buy	+342,734	New	+$19.4M	0.29%	49

Other funds holding TWX