KCM
TWX

Kames Capital Management’s Time Warner Inc TWX Stock Holding History

Kames Capital Management’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-489,453
Closed -$32.7M – 187
2013
Q4 		$32.7M Sell
489,453
-54,475
-10% -$3.64M 1.09% 34
2013
Q3 		$34.3M Sell
543,928
-396,614
-42% -$25M 1.06% 28
2013
Q2 		$52.1M Buy
+940,542
New +$52.1M 1.83% 15