MSDF
TWX
Michael & Susan Dell Foundation’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-316,947
| Closed | -$21.8M | – | 9 |
|
|
2015
Q3 | $21.8M | Buy |
316,947
+56,192
| +22% | +$3.86M | 15.89% | 3 |
|
|
2015
Q2 | $22.8M | Hold |
260,755
| – | – | 13.1% | 5 |
|
|
2015
Q1 | $22M | Hold |
260,755
| – | – | 13.47% | 5 |
|
|
2014
Q4 | $22.3M | Sell |
260,755
-20,650
| -7% | -$1.76M | 16.66% | 3 |
|
|
2014
Q3 | $21.2M | Hold |
281,405
| – | – | 17.57% | 2 |
|
|
2014
Q2 | $19.8M | Hold |
281,405
| – | – | 16.64% | 3 |
|
|
2014
Q1 | $18.4M | Hold |
281,405
| – | – | 16.16% | 3 |
|
|
2013
Q4 | $19.6M | Buy |
+281,405
| New | +$19.6M | 15.88% | 2 |
|