Grand Jean 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
2015
Q3
Sell
-128,429
Closed -$11.2M 42
2015
Q2
$11.2M Sell
128,429
-2,680
-2% -$234K 4.37% 8
2015
Q1
$11.1M Buy
+131,109
New +$11.1M 4.08% 12