GCM
TWX
Gruss Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-725,000
| Closed | -$68.6M | – | 33 |
|
|
2018
Q1 | $68.6M | Buy |
+725,000
| New | +$68.6M | 6.84% | 4 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2015
Q1 | – | Sell |
-495,000
| Closed | -$42.3M | – | 82 |
|
|
2014
Q4 | $42.3M | Sell |
495,000
-184,000
| -27% | -$15.7M | 1.21% | 11 |
|
|
2014
Q3 | $51.1M | Buy |
+679,000
| New | +$51.1M | 2.29% | 4 |
|