Columbia Partners Investment 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
2017
Q1
Sell
-6,756
Closed -$652K 305
2016
Q4
$652K Sell
6,756
-5,057
-43% -$488K 0.06% 270
2016
Q3
$940K Sell
11,813
-3,811
-24% -$303K 0.07% 243
2016
Q2
$1.15M Sell
15,624
-157
-1% -$11.5K 0.09% 256
2016
Q1
$1.14M Buy
+15,781
New +$1.14M 0.08% 240