Chartwell Investment Partners’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
Q4
Sell
-55,330
Closed -$3.8M 311
2015
Q3
$3.8M Buy
55,330
+5,000
+10% +$344K 0.08% 237
2015
Q2
$4.4M Sell
50,330
-330
-0.7% -$28.8K 0.09% 238
2015
Q1
$4.28M Buy
+50,660
New +$4.28M 0.08% 242