DCM
TWX
Dialectic Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,307
| Closed | -$1.34M | – | 189 |
|
|
2015
Q2 | $1.34M | Sell |
15,307
-9,450
| -38% | -$826K | 0.4% | 44 |
|
|
2015
Q1 | $2.09M | Buy |
24,757
+11,447
| +86% | +$966K | 0.36% | 40 |
|
|
2014
Q4 | $1.14M | Buy |
+13,310
| New | +$1.14M | 0.21% | 76 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 179 |
|
|
2014
Q1 | – | Sell |
-54,874
| Closed | -$3.83M | – | 187 |
|
|
2013
Q4 | $3.83M | Buy |
+54,874
| New | +$3.83M | 1.21% | 3 |
|