Lee 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
2017
Q4
Sell
-8,000
Closed -$820K 88
2017
Q3
$820K Buy
8,000
+3,000
+60% +$308K 0.66% 56
2017
Q2
$502K Buy
+5,000
New +$502K 0.45% 72