Picton Mahoney Asset 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
2015
Q1
Sell
-105,300
Closed -$9M 372
2014
Q4
$9M Buy
105,300
+13,000
+14% +$1.11M 0.43% 81
2014
Q3
$10.4K Buy
92,300
+49,000
+113% +$5.51K 0.56% 71
2014
Q2
$3.04K Buy
+43,300
New +$3.04K 0.18% 120