LVP
TWX
Limestone Value Partners’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-44,500
| Closed | -$2.88M | – | 34 |
|
|
2015
Q4 | $2.88M | Sell |
44,500
-36,500
| -45% | -$2.36M | 2.69% | 16 |
|
|
2015
Q3 | $5.57M | Sell |
81,000
-1,000
| -1% | -$68.8K | 6.81% | 6 |
|
|
2015
Q2 | $7.17M | Buy |
82,000
+5,000
| +6% | +$437K | 7.63% | 3 |
|
|
2015
Q1 | $6.5M | Hold |
77,000
| – | – | 6.59% | 4 |
|
|
2014
Q4 | $6.58M | Buy |
+77,000
| New | +$6.58M | 5.75% | 6 |
|