HCM
TWX
Hollencrest Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,469
| Closed | -$445K | – | 442 |
|
|
2015
Q3 | $445K | Sell |
6,469
-1,388
| -18% | -$95.5K | 0.08% | 185 |
|
|
2015
Q2 | $686K | Buy |
7,857
+888
| +13% | +$77.5K | 0.1% | 139 |
|
|
2015
Q1 | $589K | Buy |
6,969
+97
| +1% | +$8.2K | 0.08% | 174 |
|
|
2014
Q4 | $587K | Sell |
6,872
-857
| -11% | -$73.2K | 0.08% | 178 |
|
|
2014
Q3 | $581K | Buy |
7,729
+2,703
| +54% | +$203K | 0.08% | 167 |
|
|
2014
Q2 | $353K | Buy |
+5,026
| New | +$353K | 0.05% | 249 |
|