NC
TWX

Numen Capital’s Time Warner Inc TWX Stock Holding History

Numen Capital’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-631,758
Closed -$37.8M – 20
2018
Q2 		$37.8M Buy
631,758
+374,558
+146% +$22.4M 10.3% 3
2018
Q1 		$24.3M Buy
257,200
+114,000
+80% +$10.8M 16.48% 3
2017
Q4 		$13.1M Buy
+143,200
New +$13.1M 8.03% 4