Hutchin Hill Capital’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $457K | Sell |
5,000
-622,843
| -99% | -$56.9M | 0.13% | 183 |
|
|
2017
Q3 | $64.3M | Sell |
627,843
-73,445
| -10% | -$7.52M | 2.43% | 2 |
|
|
2017
Q2 | $70.4M | Buy |
701,288
+124,680
| +22% | +$12.5M | 2.36% | 3 |
|
|
2017
Q1 | $56.3M | Buy |
576,608
+451,608
| +361% | +$44.1M | 1.54% | 8 |
|
|
2016
Q4 | $12.1M | Buy |
125,000
+85,000
| +213% | +$8.2M | 0.42% | 44 |
|
|
2016
Q3 | $3.18M | Buy |
+40,000
| New | +$3.18M | 0.07% | 124 |
|
|
2016
Q1 | – | Sell |
-52,200
| Closed | -$3.38M | – | 837 |
|
|
2015
Q4 | $3.38M | Buy |
+52,200
| New | +$3.38M | 0.08% | 210 |
|