EMS Capital’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-180,000
Closed -$27M 36
2015
Q1
$27M Buy
+180,000
New +$27M 3.14% 16
2014
Q4
Sell
-120,000
Closed -$9.03M 35
2014
Q3
$9.03M Buy
+120,000
New +$9.03M 1.52% 21