Jabre Capital Partners’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-90,000
| Closed | -$8.23M | – | 185 |
|
|
2017
Q4 | $8.23M | Hold |
90,000
| – | – | 1.7% | 9 |
|
|
2017
Q3 | $9.22M | Buy |
+90,000
| New | +$9.22M | 1.79% | 13 |
|
|
2015
Q3 | – | Sell |
-18,000
| Closed | -$1.57M | – | 96 |
|
|
2015
Q2 | $1.57M | Buy |
+18,000
| New | +$1.57M | 0.16% | 71 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$7.52M | – | 125 |
|
|
2014
Q3 | $7.52M | Buy |
+100,000
| New | +$7.52M | 0.65% | 43 |
|