SCM
TWX
Segantii Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-163,374
| Closed | -$15.5M | – | 62 |
|
|
2018
Q1 | $15.5M | Sell |
163,374
-80,000
| -33% | -$7.57M | 3.81% | 7 |
|
|
2017
Q4 | $22.3M | Sell |
243,374
-144,481
| -37% | -$13.2M | 6.83% | 4 |
|
|
2017
Q3 | $39.7M | Buy |
387,855
+50,380
| +15% | +$5.16M | 15.52% | 1 |
|
|
2017
Q2 | $33.9M | Buy |
+337,475
| New | +$33.9M | 8.16% | 4 |
|