MCP
TWX
Moab Capital Partners’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-106,231
| Closed | -$10M | – | 36 |
|
|
2018
Q1 | $10M | Sell |
106,231
-126,072
| -54% | -$11.9M | 2.21% | 12 |
|
|
2017
Q4 | $21.2M | Sell |
232,303
-269,960
| -54% | -$24.7M | 5.35% | 7 |
|
|
2017
Q3 | $51.5M | Buy |
502,263
+420,894
| +517% | +$43.1M | 10.71% | 3 |
|
|
2017
Q2 | $8.17M | Buy |
81,369
+35,100
| +76% | +$3.52M | 2.53% | 13 |
|
|
2017
Q1 | $4.52M | Buy |
+46,269
| New | +$4.52M | 1.23% | 21 |
|