Nine Masts 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
2018
Q2
Sell
-85,134
Closed -$8.05M 275
2018
Q1
$8.05M Buy
85,134
+20,600
+32% +$1.95M 1.23% 15
2017
Q4
$5.9M Buy
+64,534
New +$5.9M 0.79% 20