Loews Corp’s Take-Two Interactive TTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-220,000
Closed -$8.29M 148
2016
Q1
$8.29M Sell
220,000
-30,000
-12% -$1.13M 0.07% 22
2015
Q4
$8.71M Sell
250,000
-240,000
-49% -$8.36M 0.07% 20
2015
Q3
$14.1M Buy
490,000
+287,000
+141% +$8.25M 0.11% 17
2015
Q2
$5.6M Buy
+203,000
New +$5.6M 0.04% 30