CM
TWX
Cascabel Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $407K | Buy |
5,918
+1,000
| +20% | +$68.8K | 6.12% | 3 |
|
|
2015
Q2 | $430K | Sell |
4,918
-55,082
| -92% | -$4.82M | 13.48% | 2 |
|
|
2015
Q1 | $5.07M | Buy |
60,000
+30,000
| +100% | +$2.53M | 11.96% | 1 |
|
|
2014
Q4 | $2.56M | Sell |
30,000
-70,000
| -70% | -$5.98M | 4.73% | 9 |
|
|
2014
Q3 | $7.52M | Sell |
100,000
-100,000
| -50% | -$7.52M | 9.13% | 2 |
|
|
2014
Q2 | $14.1M | Hold |
200,000
| – | – | 18% | 1 |
|
|
2014
Q1 | $13.1M | Buy |
200,000
+80,000
| +67% | +$5.23M | 8.84% | 2 |
|
|
2013
Q4 | $8.37M | Sell |
120,000
-30,000
| -20% | -$2.09M | 3.72% | 6 |
|
|
2013
Q3 | $9.87M | Buy |
+150,000
| New | +$9.87M | 3.6% | 5 |
|