Institutional Capital’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
2014
Q4
Sell
2014
Q3
$402M Sell
2014
Q2
$806M Sell
2014
Q1
$790M Buy
2013
Q4
$765M Sell
2013
Q3
$851M Sell
2013
Q2
$782M Buy