Santa Fe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,743
| Closed | -$3.09M | – | 383 |
|
|
2015
Q4 | $3.09M | Buy |
+47,743
| New | +$3.09M | 0.51% | 15 |
|
|
2014
Q4 | – | Sell |
-18,904
| Closed | -$1.42M | – | 642 |
|
|
2014
Q3 | $1.42M | Sell |
18,904
-2,461
| -12% | -$185K | 0.22% | 190 |
|
|
2014
Q2 | $1.5M | Sell |
21,365
-4,741
| -18% | -$333K | 0.22% | 179 |
|
|
2014
Q1 | $1.64M | Buy |
+26,106
| New | +$1.64M | 0.23% | 176 |
|
|
2013
Q4 | – | Sell |
-7,169
| Closed | -$452K | – | 609 |
|
|
2013
Q3 | $452K | Sell |
7,169
-27,271
| -79% | -$1.72M | 0.09% | 325 |
|
|
2013
Q2 | $1.91M | Buy |
+34,440
| New | +$1.91M | 0.39% | 83 |
|