GAM Systematic’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
2017
Q3
$2.44M Sell
2017
Q2
$2.68M Buy
2017
Q1
$1.64M Buy
2016
Q4
$1.17M Buy
2016
Q3
$806K Buy
2016
Q2
$389K Buy
2016
Q1
$260K Buy
2015
Q4
$29K Sell
2015
Q3
$650K Sell
2015
Q2
$2.42M Buy
2015
Q1
$1.43M Sell
2014
Q4
$1.49M Buy