Cheyne Capital Management (UK)’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 |
-252,013
| Closed | -$23.9M | – | 41 |
|
|
2018
Q1 | $23.9M | Sell |
252,013
-11,500
| -4% | -$1.09M | 10.78% | 2 |
|
|
2017
Q4 | $24.1M | Buy |
263,513
+60,600
| +30% | +$5.55M | 10.51% | 2 |
|
|
2017
Q3 | $20.8M | Buy |
202,913
+200,809
| +9,544% | +$20.6M | 7.5% | 4 |
|
|
2017
Q2 | $211K | Sell |
2,104
-112
| -5% | -$11.2K | 0.08% | 43 |
|
|
2017
Q1 | $217K | Buy |
+2,216
| New | +$217K | 0.08% | 28 |
|