OP
TWX

Omni Partners’s Time Warner Inc TWX Stock Holding History

Omni Partners’s Portfolio TWX Stock Details TWX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-903,465
Closed -$92.6M – 29
2017
Q3 		$92.6M Buy
903,465
+529,111
+141% +$54.2M 11.82% 2
2017
Q2 		$37.6M Buy
+374,354
New +$37.6M 4.81% 7