DAM
TWX

Deltec Asset Management’s Time Warner Inc TWX Stock Holding History

Deltec Asset Management’s Portfolio TWX Stock Details TWX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,180
Closed -$1.31M – 177
2015
Q4 		$1.31M Buy
20,180
+10,000
+98% +$647K 0.33% 66
2015
Q3 		$700K Buy
+10,180
New +$700K 0.17% 100