Pier 88 Investment Partners’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-6,048
Closed -$620K 116
2017
Q3
$620K Buy
6,048
+1,070
+21% +$110K 0.24% 43
2017
Q2
$500K Buy
4,978
+300
+6% +$30.1K 0.2% 50
2017
Q1
$457K Buy
+4,678
New +$457K 0.19% 50