PIC
TWX

Portland Investment Counsel’s Time Warner Inc TWX Stock Holding History

Portland Investment Counsel’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-150,100
Closed -$14.2M – 38
2018
Q1 		$14.2M Buy
150,100
+12,600
+9% +$1.19M 13.1% 3
2017
Q4 		$12.6M Buy
+137,500
New +$12.6M 11.9% 3