SM
TWX
SLS Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-198,710
| Closed | -$13.7M | – | 29 |
|
|
2015
Q3 | $13.7M | Buy |
198,710
+87,489
| +79% | +$6.01M | 10.44% | 1 |
|
|
2015
Q2 | $9.72M | Sell |
111,221
-11,446
| -9% | -$1M | 5.79% | 6 |
|
|
2015
Q1 | $10.4M | Buy |
122,667
+4,234
| +4% | +$358K | 5.88% | 9 |
|
|
2014
Q4 | $10.1M | Sell |
118,433
-51,094
| -30% | -$4.36M | 5.86% | 9 |
|
|
2014
Q3 | $12.8M | Buy |
+169,527
| New | +$12.8M | 8.95% | 5 |
|