CPC
TWX

Cookson Peirce & Co’s Time Warner Inc TWX Stock Holding History

Cookson Peirce & Co’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-104,269
Closed -$6.97M – 154
2013
Q4 		$6.97M Sell
104,269
-8,959
-8% -$599K 1.85% 15
2013
Q3 		$7.15M Sell
113,228
-751
-0.7% -$47.4K 1.98% 16
2013
Q2 		$6.32M Buy
+113,979
New +$6.32M 1.84% 18