Meru Capital Group’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 |
-60,000
| Closed | -$6.15M | – | 8 |
|
|
2017
Q3 | $6.15M | Sell |
60,000
-10,000
| -14% | -$1.02M | 18.65% | 1 |
|
|
2017
Q2 | $7.03M | Buy |
+70,000
| New | +$7.03M | 23.17% | 1 |
|
|
2016
Q3 | – | Sell |
-70,000
| Closed | -$5.15M | – | 58 |
|
|
2016
Q2 | $5.15M | Buy |
+70,000
| New | +$5.15M | 1.78% | 14 |
|
|
2015
Q2 | – | Sell |
-84,000
| Closed | -$7.09M | – | 63 |
|
|
2015
Q1 | $7.09M | Buy |
84,000
+52,100
| +163% | +$4.4M | 1.62% | 25 |
|
|
2014
Q4 | $2.73M | Sell |
31,900
-3,100
| -9% | -$265K | 0.88% | 31 |
|
|
2014
Q3 | $2.63M | Buy |
+35,000
| New | +$2.63M | 0.95% | 34 |
|