Schooner Investment Group’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$159K Sell
2016
Q2
$297K Hold
2016
Q1
$292K Hold
2015
Q4
$260K Sell
2015
Q3
$555K Sell
2015
Q2
$883K Sell
2015
Q1
$1.24M Sell
2014
Q4
$2.12M Sell
2014
Q3
$3.69M Buy
2014
Q2
$2.47M Sell
2014
Q1
$3.3M Buy
2013
Q4
$2.75M Hold
2013
Q3
$2.67M Buy
2013
Q2
$1.98M Buy