PCM
TWX

Proxima Capital Management’s Time Warner Inc TWX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-129,000
Closed -$12.2M 42
2018
Q1
$12.2M Buy
129,000
+21,000
+19% +$1.99M 6.68% 3
2017
Q4
$9.88M Buy
+108,000
New +$9.88M 5.72% 4