Institutional Capital’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,339,487
| Closed | -$402M | – | 57 |
|
|
2014
Q3 | $402M | Sell |
5,339,487
-6,137,931
| -53% | -$462M | 2.34% | 19 |
|
|
2014
Q2 | $806M | Sell |
11,477,418
-1,141,061
| -9% | -$80.2M | 3.82% | 4 |
|
|
2014
Q1 | $790M | Buy |
12,618,479
+1,179,075
| +10% | +$73.9M | 3.72% | 5 |
|
|
2013
Q4 | $765M | Sell |
11,439,404
-2,040,915
| -15% | -$136M | 3.7% | 5 |
|
|
2013
Q3 | $851M | Sell |
13,480,319
-634,270
| -4% | -$40M | 4.36% | 4 |
|
|
2013
Q2 | $782M | Buy |
+14,114,589
| New | +$782M | 4.04% | 6 |
|