RI
TWX

Redwood Investments’s Time Warner Inc TWX Stock Holding History

Redwood Investments’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-214,990
Closed -$14.8M – 193
2015
Q3 		$14.8M Buy
214,990
+42,321
+25% +$2.91M 1.97% 21
2015
Q2 		$15.1M Buy
172,669
+31,573
+22% +$2.76M 1.87% 15
2015
Q1 		$11.9M Sell
141,096
-23,959
-15% -$2.02M 1.91% 13
2014
Q4 		$14.1M Buy
+165,055
New +$14.1M 2.13% 13