Criterion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-175,813
| Closed | -$16.6M | – | 40 |
|
|
2018
Q1 | $16.6M | Buy |
175,813
+111,313
| +173% | +$10.5M | 1.15% | 29 |
|
|
2017
Q4 | $5.9M | Buy |
+64,500
| New | +$5.9M | 0.35% | 34 |
|
|
2014
Q1 | – | Sell |
-177,832
| Closed | -$11.9M | – | 88 |
|
|
2013
Q4 | $11.9M | Buy |
177,832
+80,520
| +83% | +$5.38M | 0.37% | 50 |
|
|
2013
Q3 | $6.14M | Buy |
+97,312
| New | +$6.14M | 0.22% | 68 |
|