CI Investments Inc’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,140
| Closed | -$568K | – | 230 |
|
|
2016
Q3 | $568K | Sell |
7,140
-660
| -8% | -$52.5K | 0.01% | 187 |
|
|
2016
Q2 | $574K | Hold |
7,800
| – | – | 0.01% | 172 |
|
|
2016
Q1 | $566K | Sell |
7,800
-300
| -4% | -$21.8K | 0.01% | 165 |
|
|
2015
Q4 | $524K | Buy |
8,100
+2,500
| +45% | +$162K | 0.01% | 165 |
|
|
2015
Q3 | $385K | Buy |
+5,600
| New | +$385K | 0.01% | 173 |
|