KC
TWX

Kepos Capital’s Time Warner Inc TWX Stock Holding History

Kepos Capital’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-350,000
Closed -$33.1M – 379
2018
Q1 		$33.1M Buy
350,000
+297,032
+561% +$28.1M 1.94% 10
2017
Q4 		$4.85M Buy
+52,968
New +$4.85M 0.44% 24