QCMA
TWX

Quad Capital Management Advisors’s Time Warner Inc TWX Stock Holding History

Quad Capital Management Advisors’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
-5,992
Closed -$567K – 129
2018
Q1 		$567K Sell
5,992
-27,290
-82% -$2.58M 0.79% 11
2017
Q4 		$3.04M Sell
33,282
-381,663
-92% -$34.9M 1.25% 7
2017
Q3 		$42.5M Buy
+414,945
New +$42.5M 8.72% 1