Clinton Group’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,629
| Closed | -$355K | – | 1024 |
|
|
2017
Q1 | $355K | Sell |
3,629
-2,197
| -38% | -$215K | 0.02% | 721 |
|
|
2016
Q4 | $562K | Buy |
+5,826
| New | +$562K | 0.03% | 543 |
|
|
2016
Q3 | – | Sell |
-55,886
| Closed | -$4.11M | – | 1146 |
|
|
2016
Q2 | $4.11M | Sell |
55,886
-14,905
| -21% | -$1.1M | 0.18% | 155 |
|
|
2016
Q1 | $5.14M | Buy |
+70,791
| New | +$5.14M | 0.31% | 79 |
|
|
2014
Q2 | – | Sell |
-19,782
| Closed | -$1.24M | – | 474 |
|
|
2014
Q1 | $1.24M | Buy |
+19,782
| New | +$1.24M | 0.46% | 34 |
|
|
2013
Q3 | – | Sell |
-5,335
| Closed | -$296K | – | 449 |
|
|
2013
Q2 | $296K | Buy |
+5,335
| New | +$296K | 0.1% | 210 |
|