PC
TWX
Polar Capital’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-631,671
| Closed | -$55.2M | – | 302 |
|
|
2015
Q2 | $55.2M | Sell |
631,671
-115,320
| -15% | -$10.1M | 1.06% | 19 |
|
|
2015
Q1 | $63.1M | Sell |
746,991
-17,560
| -2% | -$1.48M | 1.19% | 13 |
|
|
2014
Q4 | $65.3M | Buy |
764,551
+359,192
| +89% | +$30.7M | 1.27% | 16 |
|
|
2014
Q3 | $30.5M | Sell |
405,359
-539,362
| -57% | -$40.6M | 0.64% | 43 |
|
|
2014
Q2 | $66.4M | Buy |
944,721
+60,372
| +7% | +$4.24M | 1.41% | 8 |
|
|
2014
Q1 | $57.8M | Buy |
884,349
+204,983
| +30% | +$13.4M | 1.32% | 10 |
|
|
2013
Q4 | $47.4M | Buy |
679,366
+72,968
| +12% | +$5.09M | 1.13% | 13 |
|
|
2013
Q3 | $39.9K | Buy |
606,398
+129,147
| +27% | +$8.5K | 1.07% | 17 |
|
|
2013
Q2 | $27.6M | Buy |
+477,251
| New | +$27.6M | 0.96% | 13 |
|