Corsair Capital Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,719
| Closed | -$943K | – | 91 |
|
|
2015
Q3 | $943K | Sell |
13,719
-28,447
| -67% | -$1.96M | 0.1% | 74 |
|
|
2015
Q2 | $3.69M | Buy |
42,166
+1,689
| +4% | +$148K | 0.34% | 46 |
|
|
2015
Q1 | $3.42M | Sell |
40,477
-3,886
| -9% | -$328K | 0.32% | 47 |
|
|
2014
Q4 | $3.79M | Sell |
44,363
-3,576
| -7% | -$305K | 0.4% | 39 |
|
|
2014
Q3 | $3.61M | Buy |
+47,939
| New | +$3.61M | 0.37% | 44 |
|