CC
TWX

Clearline Capital’s Time Warner Inc TWX Stock Holding History

Clearline Capital’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-326,620
Closed -$21.1M – 56
2015
Q4 		$21.1M Buy
326,620
+167,706
+106% +$10.8M 3.28% 11
2015
Q3 		$10.9M Buy
+158,914
New +$10.9M 1.84% 18