Game Creek 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
2018
Q2
Sell
-31,000
Closed -$2.93M 78
2018
Q1
$2.93M Sell
31,000
-132,389
-81% -$12.5M 1.28% 31
2017
Q4
$14.9M Buy
+163,389
New +$14.9M 4.16% 5