CIC
TWX

Chase Investment Counsel’s Time Warner Inc TWX Stock Holding History

Chase Investment Counsel’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-53,127
Closed -$5.13M – 108
2016
Q4 		$5.13M Sell
53,127
-6,050
-10% -$584K 2.55% 9
2016
Q3 		$4.71M Buy
+59,177
New +$4.71M 2.08% 18