Princeton Alpha Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,416
| Closed | -$325K | – | 1039 |
|
|
2016
Q2 | $325K | Sell |
4,416
-2,222
| -33% | -$164K | 0.06% | 493 |
|
|
2016
Q1 | $482K | Sell |
6,638
-5,426
| -45% | -$394K | 0.08% | 357 |
|
|
2015
Q4 | $780K | Buy |
+12,064
| New | +$780K | 0.13% | 233 |
|
|
2014
Q4 | – | Sell |
-6,428
| Closed | -$483K | – | 927 |
|
|
2014
Q3 | $483K | Buy |
+6,428
| New | +$483K | 0.11% | 258 |
|