SCM
TWX
SeaStone Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-78,471
| Closed | -$5.9M | – | 45 |
|
|
2014
Q3 | $5.9M | Buy |
+78,471
| New | +$5.9M | 0.78% | 16 |
|
|
2014
Q2 | – | Sell |
-604,455
| Closed | -$39.5M | – | 38 |
|
|
2014
Q1 | $39.5M | Buy |
604,455
+24,056
| +4% | +$1.57M | 4.09% | 5 |
|
|
2013
Q4 | $40.5M | Sell |
580,399
-33,632
| -5% | -$2.34M | 4.67% | 7 |
|
|
2013
Q3 | $40.4M | Buy |
614,031
+99,720
| +19% | +$6.56M | 5.1% | 6 |
|
|
2013
Q2 | $29.7M | Buy |
+514,311
| New | +$29.7M | 4.32% | 7 |
|