Marathon 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
Q2 | – | Sell |
-2,500
| Closed | -$236K | – | 127 |
|
|
2018
Q1 | $236K | Hold |
2,500
| – | – | 0.09% | 88 |
|
|
2017
Q4 | $228K | Hold |
2,500
| – | – | 0.09% | 81 |
|
|
2017
Q3 | $256K | Hold |
2,500
| – | – | 0.11% | 67 |
|
|
2017
Q2 | $251K | Hold |
2,500
| – | – | 0.12% | 66 |
|
|
2017
Q1 | $244K | Sell |
2,500
-1,166
| -32% | -$114K | 0.12% | 63 |
|
|
2016
Q4 | $353K | Sell |
3,666
-1,000
| -21% | -$96.3K | 0.17% | 51 |
|
|
2016
Q3 | $371K | Buy |
+4,666
| New | +$371K | 0.18% | 52 |
|