EverPoint Asset Management’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
Q4
$21.2M Buy
2016
Q3
$17.2M Sell
2016
Q2
$107M Sell
2016
Q1
$202M Buy
2015
Q4
$33M Buy
2015
Q3
$3.66M Sell
2015
Q2
$101M Buy
2015
Q1
$50.7M Buy
2014
Q4
$44.3M Buy
2014
Q3
$19.6M Sell
2014
Q2
$50.9M Buy