KPF
TWX
K2 Principal Fund’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-255,500
| Closed | -$24.2M | – | 344 |
|
|
2018
Q1 | $24.2M | Sell |
255,500
-40,016
| -14% | -$3.78M | 1.38% | 3 |
|
|
2017
Q4 | $27M | Sell |
295,516
-46,585
| -14% | -$4.26M | 1.96% | 2 |
|
|
2017
Q3 | $35M | Sell |
342,101
-37,899
| -10% | -$3.88M | 2.32% | 3 |
|
|
2017
Q2 | $38.2M | Buy |
380,000
+54,826
| +17% | +$5.51M | 2.53% | 3 |
|
|
2017
Q1 | $31.8M | Buy |
325,174
+230,120
| +242% | +$22.5M | 2.64% | 1 |
|
|
2016
Q4 | $9.18M | Buy |
+95,054
| New | +$9.18M | 0.87% | 17 |
|