CMG
TWX

Cavalry Management Group’s Time Warner Inc TWX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-176,150
Closed -$16.7M 25
2018
Q1
$16.7M Buy
176,150
+4,811
+3% +$455K 4.76% 12
2017
Q4
$15.7M Buy
+171,339
New +$15.7M 4.57% 9