CIP
TWX
Convergence Investment Partners’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,642
| Closed | -$155K | – | 1059 |
|
|
2018
Q1 | $155K | Buy |
+1,642
| New | +$155K | 0.02% | 305 |
|
|
2014
Q4 | – | Sell |
-29,928
| Closed | -$2.25M | – | 445 |
|
|
2014
Q3 | $2.25M | Buy |
+29,928
| New | +$2.25M | 0.31% | 126 |
|
|
2013
Q4 | – | Sell |
-34,463
| Closed | -$2.27M | – | 418 |
|
|
2013
Q3 | $2.27M | Sell |
34,463
-15,658
| -31% | -$1.03M | 0.48% | 62 |
|
|
2013
Q2 | $2.9M | Buy |
+50,121
| New | +$2.9M | 0.75% | 24 |
|