Kellner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-231,400
| Closed | -$21.9M | – | 33 |
|
|
2018
Q1 | $21.9M | Hold |
231,400
| – | – | 13.4% | 2 |
|
|
2017
Q4 | $21.2M | Buy |
231,400
+50,800
| +28% | +$4.65M | 16.77% | 2 |
|
|
2017
Q3 | $18.5M | Buy |
180,600
+15,800
| +10% | +$1.62M | 12.46% | 3 |
|
|
2017
Q2 | $16.5M | Buy |
164,800
+53,700
| +48% | +$5.39M | 8.31% | 2 |
|
|
2017
Q1 | $10.9M | Buy |
111,100
+69,900
| +170% | +$6.83M | 6.47% | 7 |
|
|
2016
Q4 | $3.98M | Buy |
+41,200
| New | +$3.98M | 2.25% | 18 |
|