PAAMCP
TWX

Pacific Alternative Asset Management Company (PAAMCO)’s Time Warner Inc TWX Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio TWX Stock Details TWX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$85.5M Buy
834,325
+285,725
+52% +$29.3M 9.36% 2
2017
Q2 		$55.1M Buy
548,600
+71,408
+15% +$7.17M 14.09% 2
2017
Q1 		$46.6M Sell
477,192
-51,397
-10% -$5.02M 12.42% 3
2016
Q4 		$51M Buy
+528,589
New +$51M 15.21% 2