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CTC Alternative Strategies’s Time Warner Inc TWX Stock Holding History

CTC Alternative Strategies’s Portfolio TWX Stock Details TWX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,800
Closed -$267K – 241
2014
Q2 		$267K Buy
+3,800
New +$267K 0.22% 122
2013
Q3 		– Sell
-7,614
Closed -$422K – 206
2013
Q2 		$422K Buy
+7,614
New +$422K 0.11% 73