SC
TWX

Scotia Capital’s Time Warner Inc TWX Stock Holding History

Scotia Capital’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,907
Closed -$937K – 698
2018
Q1 		$937K Buy
9,907
+1,901
+24% +$179K 0.01% 409
2017
Q4 		$732K Buy
+8,006
New +$756K 0.01% 464
2017
Q1 		– Sell
-3,469
Closed -$335K – 871
2016
Q4 		$335K Buy
+3,469
New +$309K 0.01% 639
2014
Q1 		– Sell
-4,416
Closed -$295K – 626
2013
Q4 		$295K Sell
4,416
-2,867
-39% -$185K 0.01% 456
2013
Q3 		$460K Buy
7,283
+3,489
+92% +$209K 0.01% 345
2013
Q2 		$210K Buy
+3,794
New +$215K 0.01% 427

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UFF
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NIM
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SFG
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