OFI Advisors’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$2.37M Buy
2015
Q2
$2.52M Buy
2015
Q1
$2.43M Buy
2014
Q4
$2.44M Sell
2014
Q3
$2.27M Sell
2014
Q2
$2.39M Buy
2014
Q1
$2.07M Buy
2013
Q4
$2.11M Sell
2013
Q3
$2.38M Sell
2013
Q2
$2.2M Buy