IC
TWX

IKOS CIF’s Time Warner Inc TWX Stock Holding History

IKOS CIF’s Portfolio TWX Stock Details TWX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,655
Closed -$396K – 312
2015
Q1 		$396K Buy
4,655
+2,786
+149% +$237K 0.91% 9
2014
Q4 		$161K Sell
1,869
-851
-31% -$73.3K 0.27% 159
2014
Q3 		$206K Buy
+2,720
New +$206K 0.3% 138