ICAP
TWX

Independence Capital Asset Partners’s Time Warner Inc TWX Stock Holding History

Independence Capital Asset Partners’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-244,177
Closed -$20.6M – 81
2015
Q1 		$20.6M Sell
244,177
-41,604
-15% -$3.51M 3.21% 6
2014
Q4 		$24.4M Buy
285,781
+126,610
+80% +$10.8M 3.37% 4
2014
Q3 		$12M Buy
+159,171
New +$12M 1.67% 29