DG Capital Management (Massachusetts)’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$2.43M Sell
2016
Q2
$2.41M Buy
2016
Q1
$1.43M Buy
2015
Q4
Sell
2015
Q3
$808K Sell
2015
Q2
$3.29M Sell
2015
Q1
$3.23M Sell
2014
Q4
$3.37M Buy
2014
Q3
$2.76M Sell
2014
Q2
$2.77M Sell
2014
Q1
$2.92M Buy
2013
Q4
$2.98M Sell
2013
Q3
$3.81M Sell
2013
Q2
$3.46M Buy