Columbus Hill Capital 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 |
-1,111,948
| Closed | -$105M | – | 54 |
|
|
2018
Q1 | $105M | Buy |
1,111,948
+117,000
| +12% | +$11.1M | 4.59% | 1 |
|
|
2017
Q4 | $91M | Buy |
994,948
+739,090
| +289% | +$67.6M | 5.85% | 1 |
|
|
2017
Q3 | $26.2M | Sell |
255,858
-115,158
| -31% | -$11.8M | 1.87% | 21 |
|
|
2017
Q2 | $37.3M | Buy |
+371,016
| New | +$37.3M | 3.74% | 7 |
|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$257K | – | 50 |
|
|
2016
Q2 | $257K | Hold |
3,500
| – | – | 0.02% | 35 |
|
|
2016
Q1 | $254K | Buy |
+3,500
| New | +$254K | 0.02% | 29 |
|