MSF Capital’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,566
Closed -$224K 46
2015
Q2
$224K Hold
2,566
0.05% 43
2015
Q1
$217K Sell
2,566
-551,867
-100% -$46.7M 0.05% 41
2014
Q4
$10.7M Buy
554,433
+551,867
+21,507% +$10.7M 2.55% 11
2014
Q3
$193K Buy
+2,566
New +$193K 0.05% 47