Perella Weinberg Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-221,115
| Closed | -$20.9M | – | 270 |
|
|
2018
Q1 | $20.9M | Buy |
221,115
+41,833
| +23% | +$3.96M | 0.94% | 32 |
|
|
2017
Q4 | $16.4M | Buy |
179,282
+26,802
| +18% | +$2.45M | 1.57% | 13 |
|
|
2017
Q3 | $15.6K | Buy |
152,480
+44,419
| +41% | +$4.55K | 1.31% | 14 |
|
|
2017
Q2 | $10.9M | Buy |
108,061
+80,233
| +288% | +$8.06M | 1.33% | 17 |
|
|
2017
Q1 | $2.72M | Buy |
+27,828
| New | +$2.72M | 0.45% | 33 |
|
|
2014
Q2 | – | Sell |
-166,141
| Closed | -$10.4M | – | 157 |
|
|
2014
Q1 | $10.4M | Sell |
166,141
-75,700
| -31% | -$4.74M | 1.37% | 13 |
|
|
2013
Q4 | $16.2M | Buy |
241,841
+55,363
| +30% | +$3.7M | 1.99% | 15 |
|
|
2013
Q3 | $11.8M | Buy |
186,478
+179,041
| +2,407% | +$11.3M | 1.26% | 21 |
|
|
2013
Q2 | $413K | Buy |
+7,437
| New | +$413K | 0.03% | 178 |
|