Nine Chapters Capital Management’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
Q4 | – | Sell |
-49,200
| Closed | -$3.38M | – | 793 |
|
|
2015
Q3 | $3.38M | Buy |
+49,200
| New | +$3.38M | 0.3% | 81 |
|
|
2015
Q1 | – | Sell |
-18,600
| Closed | -$1.59M | – | 1231 |
|
|
2014
Q4 | $1.59M | Buy |
+18,600
| New | +$1.59M | 0.14% | 207 |
|
|
2013
Q3 | – | Sell |
-39,113
| Closed | -$2.17M | – | 980 |
|
|
2013
Q2 | $2.17M | Buy |
+39,113
| New | +$2.17M | 0.37% | 53 |
|