PAM
TWX
Pagoda Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-176,990
| Closed | -$17.3M | – | 26 |
|
|
2017
Q1 | $17.3M | Sell |
176,990
-41,426
| -19% | -$4.05M | 5.34% | 9 |
|
|
2016
Q4 | $21.1M | Buy |
+218,416
| New | +$21.1M | 6.99% | 6 |
|
|
2016
Q1 | – | Sell |
-79,688
| Closed | -$5.15M | – | 24 |
|
|
2015
Q4 | $5.15M | Buy |
+79,688
| New | +$5.15M | 2.95% | 13 |
|