Landscape Capital Management’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
Q1 | – | Sell |
-16,376
| Closed | -$1.5M | – | 786 |
|
|
2017
Q4 | $1.5M | Buy |
+16,376
| New | +$1.5M | 0.13% | 160 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$219K | – | 817 |
|
|
2015
Q2 | $219K | Sell |
2,500
-5,700
| -70% | -$499K | 0.04% | 579 |
|
|
2015
Q1 | $692K | Buy |
8,200
+5,000
| +156% | +$422K | 0.18% | 133 |
|
|
2014
Q4 | $273K | Buy |
+3,200
| New | +$273K | 0.13% | 299 |
|