Churchill 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 |
-22,718
| Closed | -$2.15M | – | 143 |
|
|
2018
Q1 | $2.15M | Buy |
22,718
+6,376
| +39% | +$603K | 0.06% | 98 |
|
|
2017
Q4 | $1.5M | Buy |
16,342
+4,562
| +39% | +$417K | 0.03% | 110 |
|
|
2017
Q3 | $1.21M | Buy |
11,780
+4,360
| +59% | +$447K | 0.03% | 110 |
|
|
2017
Q2 | $745K | Buy |
7,420
+4,923
| +197% | +$494K | 0.02% | 114 |
|
|
2017
Q1 | $244K | Buy |
+2,497
| New | +$244K | 0.01% | 117 |
|