Graham Capital Management’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 |
-616,166
| Closed | -$58.3M | – | 131 |
|
|
2018
Q1 | $58.3M | Sell |
616,166
-25,000
| -4% | -$2.36M | 3.12% | 5 |
|
|
2017
Q4 | $58.6M | Buy |
+641,166
| New | +$58.6M | 1.53% | 4 |
|
|
2017
Q2 | – | Sell |
-41,600
| Closed | -$4.07M | – | 120 |
|
|
2017
Q1 | $4.07M | Buy |
+41,600
| New | +$4.07M | 0.16% | 43 |
|
|
2015
Q1 | – | Sell |
-45,000
| Closed | -$3.84M | – | 150 |
|
|
2014
Q4 | $3.84M | Buy |
45,000
+9,800
| +28% | +$837K | 0.16% | 49 |
|
|
2014
Q3 | $2.65M | Buy |
+35,200
| New | +$2.65M | 0.12% | 61 |
|