Glenhill Advisors’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,611
Closed -$253K 90
2014
Q2
$253K Sell
3,611
-3,353
-48% -$235K 0.02% 74
2014
Q1
$436K Buy
6,964
+2,872
+70% +$180K 0.04% 77
2013
Q4
$274K Buy
+4,092
New +$274K 0.03% 66