Rockshelter Capital Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-86,961
| Closed | -$5.62M | – | 34 |
|
|
2015
Q4 | $5.62M | Sell |
86,961
-2,184
| -2% | -$141K | 1.86% | 21 |
|
|
2015
Q3 | $6.13M | Sell |
89,145
-9,995
| -10% | -$687K | 1.98% | 22 |
|
|
2015
Q2 | $8.67M | Sell |
99,140
-4,505
| -4% | -$394K | 2.48% | 19 |
|
|
2015
Q1 | $8.75M | Sell |
103,645
-7,121
| -6% | -$601K | 2.54% | 19 |
|
|
2014
Q4 | $9.46M | Sell |
110,766
-2,761
| -2% | -$236K | 2.6% | 18 |
|
|
2014
Q3 | $8.54M | Sell |
113,527
-265
| -0.2% | -$19.9K | 2.29% | 20 |
|
|
2014
Q2 | $7.99M | Sell |
113,792
-8,532
| -7% | -$599K | 2.14% | 21 |
|
|
2014
Q1 | $7.66M | Buy |
+122,324
| New | +$7.66M | 2.07% | 21 |
|