DG Capital Management (Massachusetts)’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.43M | Sell |
30,555
-2,195
| -7% | -$175K | 2.39% | 12 |
|
|
2016
Q2 | $2.41M | Buy |
32,750
+13,075
| +66% | +$961K | 2.57% | 11 |
|
|
2016
Q1 | $1.43M | Buy |
+19,675
| New | +$1.43M | 1.4% | 33 |
|
|
2015
Q4 | – | Sell |
-11,760
| Closed | -$808K | – | 76 |
|
|
2015
Q3 | $808K | Sell |
11,760
-25,865
| -69% | -$1.78M | 0.54% | 54 |
|
|
2015
Q2 | $3.29M | Sell |
37,625
-680
| -2% | -$59.4K | 1.98% | 18 |
|
|
2015
Q1 | $3.23M | Sell |
38,305
-1,105
| -3% | -$93.3K | 1.95% | 18 |
|
|
2014
Q4 | $3.37M | Buy |
39,410
+2,685
| +7% | +$229K | 1.95% | 18 |
|
|
2014
Q3 | $2.76M | Sell |
36,725
-2,675
| -7% | -$201K | 1.68% | 26 |
|
|
2014
Q2 | $2.77M | Sell |
39,400
-7,160
| -15% | -$503K | 1.58% | 39 |
|
|
2014
Q1 | $2.92M | Buy |
46,560
+1,914
| +4% | +$120K | 1.73% | 25 |
|
|
2013
Q4 | $2.98M | Sell |
44,646
-15,817
| -26% | -$1.06M | 1.66% | 33 |
|
|
2013
Q3 | $3.82M | Sell |
60,463
-1,929
| -3% | -$122K | 2.16% | 16 |
|
|
2013
Q2 | $3.46M | Buy |
+62,392
| New | +$3.46M | 2.1% | 24 |
|