HCM
TWX

Hilton Capital Management’s Time Warner Inc TWX Stock Holding History

Hilton Capital Management’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,699
Closed -$316K – 104
2014
Q4 		$316K Hold
3,699
– – 0.1% 72
2014
Q3 		$278K Hold
3,699
– – 0.09% 64
2014
Q2 		$260K Sell
3,699
-159
-4% -$10.5K 0.08% 74
2014
Q1 		$242K Hold
3,858
– – 0.09% 74
2013
Q4 		$258K Buy
3,858
+34
+0.9% +$2.2K 0.1% 70
2013
Q3 		$241K Hold
3,824
– – 0.11% 69
2013
Q2 		$212K Buy
+3,824
New +$216K 0.1% 76

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