Governors Lane’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 |
-717,600
| Closed | -$67.9M | – | 94 |
|
|
2018
Q1 | $67.9M | Sell |
717,600
-241,359
| -25% | -$22.8M | 3.27% | 5 |
|
|
2017
Q4 | $87.7M | Sell |
958,959
-490,150
| -34% | -$44.8M | 3.21% | 6 |
|
|
2017
Q3 | $148M | Buy |
1,449,109
+520,765
| +56% | +$53.4M | 6.71% | 2 |
|
|
2017
Q2 | $93.2M | Buy |
928,344
+290,700
| +46% | +$29.2M | 4.83% | 4 |
|
|
2017
Q1 | $62.3M | Buy |
637,644
+392,644
| +160% | +$38.4M | 4.1% | 5 |
|
|
2016
Q4 | $23.7M | Buy |
+245,000
| New | +$23.7M | 1.87% | 11 |
|