Passport Capital’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
Q3 | – | Sell |
-1,654
| Closed | -$116K | – | 282 |
|
|
2014
Q2 | $116K | Buy |
+1,654
| New | +$116K | ﹤0.01% | 155 |
|
|
2014
Q1 | – | Sell |
-157,995
| Closed | -$10.6M | – | 230 |
|
|
2013
Q4 | $10.6M | Buy |
157,995
+90,200
| +133% | +$6.03M | 0.36% | 34 |
|
|
2013
Q3 | $4.28M | Buy |
+67,795
| New | +$4.28M | 0.14% | 56 |
|