Jet Capital Investors’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
Q2 | – | Sell |
-1,846,411
| Closed | -$175M | – | 43 |
|
|
2018
Q1 | $175M | Buy |
1,846,411
+146,411
| +9% | +$13.8M | 9.98% | 2 |
|
|
2017
Q4 | $155M | Sell |
1,700,000
-150,000
| -8% | -$13.7M | 7.22% | 3 |
|
|
2017
Q3 | $190M | Buy |
1,850,000
+350,000
| +23% | +$35.9M | 8.94% | 3 |
|
|
2017
Q2 | $151M | Buy |
1,500,000
+595,000
| +66% | +$59.7M | 7.66% | 3 |
|
|
2017
Q1 | $88.4M | Buy |
905,000
+805,000
| +805% | +$78.7M | 4.84% | 5 |
|
|
2016
Q4 | $9.65M | Buy |
+100,000
| New | +$9.65M | 0.55% | 21 |
|
|
2015
Q2 | – | Sell |
-802,000
| Closed | -$120M | – | 60 |
|
|
2015
Q1 | $120M | Buy |
+802,000
| New | +$120M | 3.62% | 4 |
|
|
2013
Q4 | – | Sell |
-431,352
| Closed | -$46.2M | – | 42 |
|
|
2013
Q3 | $46.2M | Buy |
+431,352
| New | +$46.2M | 3.35% | 6 |
|