Highland Capital Management (Texas)’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 |
-5,160
| Closed | -$362K | – | 285 |
|
|
2014
Q2 | $362K | Sell |
5,160
-222
| -4% | -$15.6K | 0.01% | 200 |
|
|
2014
Q1 | $337K | Hold |
5,382
| – | – | 0.01% | 183 |
|
|
2013
Q4 | $360K | Hold |
5,382
| – | – | 0.02% | 154 |
|
|
2013
Q3 | $340K | Sell |
5,382
-68,462
| -93% | -$4.32M | 0.02% | 161 |
|
|
2013
Q2 | $4.09M | Buy |
+73,844
| New | +$4.09M | 0.31% | 60 |
|