Scopus Asset 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
Q2 | – | Hold |
0
| – | – | – | 229 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 215 |
|
|
2015
Q3 | – | Sell |
-530,000
| Closed | -$46.3M | – | 219 |
|
|
2015
Q2 | $46.3M | Sell |
530,000
-70,000
| -12% | -$6.12M | 0.8% | 28 |
|
|
2015
Q1 | $50.7M | Buy |
600,000
+250,000
| +71% | +$21.1M | 1.01% | 22 |
|
|
2014
Q4 | $29.9M | Buy |
+350,000
| New | +$29.9M | 0.78% | 36 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 225 |
|
|
2013
Q4 | – | Sell |
-417,200
| Closed | -$26.3M | – | 224 |
|
|
2013
Q3 | $26.3M | Buy |
+417,200
| New | +$26.3M | 0.66% | 40 |
|