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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$5.8M Sell
2014
Q4
$5.99M Sell
2014
Q3
$6.98M Sell
2014
Q2
$6.75M Sell
2014
Q1
$6.26M Sell
2013
Q4
$10.9M Sell
2013
Q3
$10.6M Sell
2013
Q2
$9.7M Buy