CCM
TWX

Concourse Capital Management’s Time Warner Inc TWX Stock Holding History

Concourse Capital Management’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,900
Closed -$906K – 59
2017
Q4 		$906K Sell
9,900
-100
-1% -$9.45K 0.52% 34
2017
Q3 		$1.02M Hold
10,000
– – 0.5% 38
2017
Q2 		$1M Hold
10,000
– – 0.57% 35
2017
Q1 		$977K Hold
10,000
– – 0.58% 32
2016
Q4 		$965K Buy
+10,000
New +$890K 0.58% 35
2014
Q3 		– Sell
-45,000
Closed -$3.16M – 51
2014
Q2 		$3.16M Sell
45,000
-1,935
-4% -$127K 1.97% 19
2014
Q1 		$2.94M Buy
+46,935
New +$2.95M 2.05% 18

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