Focused Investors’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-761,400
| Closed | -$78M | – | 24 |
|
|
2017
Q3 | $78M | Sell |
761,400
-22,300
| -3% | -$2.28M | 3.31% | 19 |
|
|
2017
Q2 | $78.7M | Sell |
783,700
-186,000
| -19% | -$18.7M | 3.34% | 18 |
|
|
2017
Q1 | $94.7M | Sell |
969,700
-6,900
| -0.7% | -$674K | 3.42% | 20 |
|
|
2016
Q4 | $94.3M | Sell |
976,600
-21,300
| -2% | -$2.06M | 3.58% | 17 |
|
|
2016
Q3 | $79.4M | Buy |
+997,900
| New | +$79.4M | 3.15% | 21 |
|