OCA
TWX
Otter Creek Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-115,129
| Closed | -$9.17M | – | 108 |
|
|
2016
Q3 | $9.17M | Buy |
115,129
+24,353
| +27% | +$1.94M | 1.37% | 20 |
|
|
2016
Q2 | $6.68M | Buy |
90,776
+5,000
| +6% | +$368K | 1.21% | 17 |
|
|
2016
Q1 | $6.22M | Buy |
85,776
+35,776
| +72% | +$2.6M | 1.14% | 18 |
|
|
2015
Q4 | $3.23M | Buy |
+50,000
| New | +$3.23M | 0.95% | 25 |
|