Partner Investment Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-32,305
| Closed | -$2.43M | – | 98 |
|
|
2014
Q3 | $2.43M | Buy |
+32,305
| New | +$2.43M | 0.89% | 31 |
|
|
2014
Q1 | – | Sell |
-123,213
| Closed | -$8.24M | – | 91 |
|
|
2013
Q4 | $8.24M | Sell |
123,213
-102,500
| -45% | -$6.85M | 1.87% | 21 |
|
|
2013
Q3 | $14.2M | Buy |
225,713
+89,664
| +66% | +$5.66M | 3.79% | 9 |
|
|
2013
Q2 | $7.54M | Buy |
+136,049
| New | +$7.54M | 1.71% | 21 |
|