Cerrano 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
2018
Q2
Sell
-103,504
Closed -$9.79M 65
2018
Q1
$9.79M Buy
103,504
+31,800
+44% +$3.01M 1.97% 6
2017
Q4
$6.56M Buy
+71,704
New +$6.56M 2.64% 8