NPGCU
TWX

Napier Park Global Capital (US)’s Time Warner Inc TWX Stock Holding History

Napier Park Global Capital (US)’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-41,183
Closed -$3.52M – 56
2014
Q4 		$3.52M Buy
41,183
+30,568
+288% +$2.61M 1.05% 19
2014
Q3 		$798K Buy
+10,615
New +$798K 0.27% 40