Realm Partners’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-51,054
Closed -$4.46M 15
2015
Q2
$4.46M Hold
51,054
2.72% 10
2015
Q1
$4.31M Buy
51,054
+4,900
+11% +$414K 2.39% 11
2014
Q4
$3.94M Sell
46,154
-115,846
-72% -$9.89M 3.04% 8
2014
Q3
$12.2M Buy
+162,000
New +$12.2M 3.48% 5