DC Investments 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
-12,393
Closed -$1.17M 421
2018
Q1
$1.17M Buy
12,393
+2,351
+23% +$222K 0.79% 20
2017
Q4
$919K Buy
+10,042
New +$919K 0.38% 57