HHGC
TWX
Hunting Hill Global Capital’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,097,639
| Closed | -$104M | – | 28 |
|
|
2018
Q1 | $104M | Buy |
1,097,639
+61,180
| +6% | +$5.79M | 17.06% | 1 |
|
|
2017
Q4 | $94.8M | Buy |
1,036,459
+299,783
| +41% | +$27.4M | 20.3% | 1 |
|
|
2017
Q3 | $75.5M | Buy |
736,676
+509,376
| +224% | +$52.2M | 25.35% | 2 |
|
|
2017
Q2 | $22.8M | Buy |
+227,300
| New | +$22.8M | 5.95% | 6 |
|