Driehaus Capital 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 |
-2,369
| Closed | -$224K | – | 606 |
|
|
2018
Q1 | $224K | Sell |
2,369
-1,765
| -43% | -$167K | 0.01% | 462 |
|
|
2017
Q4 | $378K | Sell |
4,134
-213,001
| -98% | -$19.5M | 0.01% | 440 |
|
|
2017
Q3 | $22.2M | Buy |
217,135
+136,134
| +168% | +$13.9M | 0.87% | 19 |
|
|
2017
Q2 | $8.13M | Buy |
+81,001
| New | +$8.13M | 0.3% | 69 |
|
|
2016
Q4 | – | Sell |
-30,545
| Closed | -$2.43M | – | 698 |
|
|
2016
Q3 | $2.43M | Sell |
30,545
-6,108
| -17% | -$486K | 0.08% | 244 |
|
|
2016
Q2 | $2.7M | Buy |
+36,653
| New | +$2.7M | 0.1% | 223 |
|