CCP
TWX

Corient Capital Partners’s Time Warner Inc TWX Stock Holding History

Corient Capital Partners’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,566
Closed -$659K – 312
2017
Q2 		$659K Sell
6,566
-535
-8% -$53.7K 0.1% 175
2017
Q1 		$694K Sell
7,101
-2,545
-26% -$249K 0.11% 171
2016
Q4 		$931K Sell
9,646
-429
-4% -$41.4K 0.16% 133
2016
Q3 		$802K Buy
+10,075
New +$802K 0.15% 149