Capstone Asset Management’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
2017
Q2
$5.33M Sell
2017
Q1
$5.3M Sell
2016
Q4
$5.37M Sell
2016
Q3
$4.45M Buy
2016
Q2
$3.97M Buy
2016
Q1
$3.88M Buy
2015
Q4
$3.35M Sell
2015
Q3
$3.56M Buy
2015
Q2
$4.44M Buy
2015
Q1
$3.8M Sell
2014
Q4
$3.87M Buy
2014
Q3
$3.25M Sell
2014
Q2
$3.06M Sell
2014
Q1
$3.83M Sell
2013
Q4
$5.17M Sell
2013
Q3
$8.37M Sell
2013
Q2
$7.45M Buy