CAM
TWX
Contour Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-939,889
| Closed | -$88.9M | – | 37 |
|
|
2018
Q1 | $88.9M | Buy |
+939,889
| New | +$88.9M | 4.58% | 6 |
|
|
2017
Q4 | – | Sell |
-593,664
| Closed | -$60.8M | – | 27 |
|
|
2017
Q3 | $60.8M | Buy |
+593,664
| New | +$60.8M | 3.42% | 11 |
|
|
2016
Q1 | – | Sell |
-702,987
| Closed | -$45.5M | – | 36 |
|
|
2015
Q4 | $45.5M | Buy |
+702,987
| New | +$45.5M | 2.68% | 12 |
|
|
2015
Q1 | – | Sell |
-171,723
| Closed | -$14.7M | – | 53 |
|
|
2014
Q4 | $14.7M | Buy |
+171,723
| New | +$14.7M | 0.85% | 26 |
|