Sirios Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $65.9M | Buy |
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|
2017
Q4 | $26.9M | Buy |
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|
2017
Q3 | – | Sell |
|
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|
2017
Q2 | $12.1M | Sell |
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|
2017
Q1 | $125M | Sell |
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|
2016
Q4 | $131M | Sell |
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|
2016
Q3 | $113M | Sell |
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|
2016
Q2 | $129M | Sell |
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|
2016
Q1 | $190M | Sell |
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|
2015
Q4 | $217M | Buy |
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|
2015
Q3 | $178M | Buy |
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|
2015
Q2 | $159M | Buy |
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|
2015
Q1 | $146M | Sell |
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|
2014
Q4 | $155M | Buy |
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|
2014
Q3 | $86.8M | Sell |
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|
2014
Q2 | $114M | Sell |
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|
2014
Q1 | $131M | Buy |
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|
2013
Q4 | $44.2M | Buy |
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|
2013
Q3 | $37.2M | Buy |
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|
2013
Q2 | $23.8M | Buy |
|