IBIS Capital Partners’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
Q1
Sell
-215,234
Closed -$20.8M 15
2016
Q4
$20.8M Sell
215,234
-21,623
-9% -$2.09M 11.04% 2
2016
Q3
$18.9M Buy
236,857
+154,359
+187% +$12.3M 7% 7
2016
Q2
$6.07M Hold
82,498
2.52% 16
2016
Q1
$5.99M Buy
+82,498
New +$5.99M 2.51% 16