FCM
TWX

Force Capital Management’s Time Warner Inc TWX Stock Holding History

Force Capital Management’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-194,954
Closed -$13M – 43
2013
Q4 		$13M Buy
194,954
+36,615
+23% +$2.45M 1.39% 13
2013
Q3 		$9.99M Buy
+158,339
New +$9.99M 1.37% 12