NCM
TWX

Numina Capital Management’s Time Warner Inc TWX Stock Holding History

Numina Capital Management’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
Q1 		$4.22M Sell
44,637
-106,535
-70% -$10.1M 0.7% 15
2017
Q4 		$13.8M Buy
+151,172
New +$13.8M 2.16% 8