Conatus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2015
Q1 | – | Sell |
-1,305,163
| Closed | -$111M | – | 26 |
|
|
2014
Q4 | $111M | Sell |
1,305,163
-196,512
| -13% | -$16.8M | 5.44% | 7 |
|
|
2014
Q3 | $113M | Buy |
+1,501,675
| New | +$113M | 4.83% | 9 |
|