DLCIG
TWX

D.L. Carlson Investment Group’s Time Warner Inc TWX Stock Holding History

D.L. Carlson Investment Group’s Portfolio TWX Stock Details TWX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-27,445
Closed -$2.4M – 135
2015
Q2 		$2.4M Buy
27,445
+475
+2% +$41.5K 0.87% 46
2015
Q1 		$2.28M Buy
26,970
+3,750
+16% +$317K 0.81% 55
2014
Q4 		$1.98M Buy
+23,220
New +$1.98M 0.72% 58