Catapult Capital Management’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-60,540
Closed -$5.29M 241
2015
Q2
$5.29M Sell
60,540
-5,657
-9% -$494K 0.76% 26
2015
Q1
$5.59M Buy
66,197
+44,762
+209% +$3.78M 0.68% 31
2014
Q4
$1.83M Buy
21,435
+258
+1% +$22K 0.47% 62
2014
Q3
$1.59M Buy
+21,177
New +$1.59M 0.17% 120