Carlson Capital’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 |
-3,840,186
| Closed | -$363M | – | 323 |
|
|
2018
Q1 | $363M | Sell |
3,840,186
-458,557
| -11% | -$43.4M | 5.5% | 1 |
|
|
2017
Q4 | $393M | Buy |
4,298,743
+895,520
| +26% | +$81.9M | 6.69% | 1 |
|
|
2017
Q3 | $349M | Buy |
3,403,223
+292,223
| +9% | +$29.9M | 5.98% | 1 |
|
|
2017
Q2 | $312M | Buy |
3,111,000
+140,095
| +5% | +$14.1M | 4.46% | 1 |
|
|
2017
Q1 | $290M | Buy |
2,970,905
+499,852
| +20% | +$48.8M | 3.69% | 1 |
|
|
2016
Q4 | $239M | Buy |
2,471,053
+2,027,178
| +457% | +$196M | 2.86% | 3 |
|
|
2016
Q3 | $35.3M | Buy |
443,875
+17,079
| +4% | +$1.36M | 0.45% | 71 |
|
|
2016
Q2 | $31.4M | Buy |
+426,796
| New | +$31.4M | 0.39% | 78 |
|
|
2015
Q3 | – | Sell |
-362,240
| Closed | -$31.7M | – | 361 |
|
|
2015
Q2 | $31.7M | Buy |
+362,240
| New | +$31.7M | 0.35% | 92 |
|