Locust Wood Capital Advisers’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-115,870
| Closed | -$9.9M | – | 56 |
|
|
2014
Q4 | $9.9M | Buy |
+115,870
| New | +$9.9M | 1.31% | 30 |
|
|
2014
Q3 | – | Sell |
-379,281
| Closed | -$26.6M | – | 52 |
|
|
2014
Q2 | $26.6M | Buy |
+379,281
| New | +$26.6M | 3.79% | 7 |
|
|
2014
Q1 | – | Sell |
-11,223
| Closed | -$750K | – | 52 |
|
|
2013
Q4 | $750K | Buy |
+11,223
| New | +$750K | 0.13% | 44 |
|