SOL 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	-15,531	Closed	-$1.47M	–	244
2018 Q1	$1.47M	Buy	15,531 +142	+0.9%	+$13.4K	0.42%	67
2017 Q4	$1.41M	Sell	15,389 -2,000	-12%	-$189K	0.4%	73
2017 Q3	$1.78M	Sell	17,389 -366	-2%	-$37.1K	0.5%	58
2017 Q2	$1.78M	Sell	17,755 -1,200	-6%	-$119K	0.49%	57
2017 Q1	$1.85M	Sell	18,955 -208	-1%	-$20.1K	0.53%	51
2016 Q4	$1.85M	Sell	19,163 -1,216	-6%	-$108K	0.56%	46
2016 Q3	$1.62M	Sell	20,379 -833	-4%	-$65.1K	0.54%	44
2016 Q2	$1.56M	Sell	21,212 -1,700	-7%	-$126K	0.52%	48
2016 Q1	$1.66M	Sell	22,912 -28	-0.1%	-$1.93K	0.56%	42
2015 Q4	$1.48M	Sell	22,940 -268	-1%	-$18.7K	0.53%	47
2015 Q3	$1.6M	Buy	23,208 +66	+0.3%	+$5.18K	0.62%	41
2015 Q2	$2.02M	Sell	23,142 -100	-0.4%	-$8.53K	0.74%	35
2015 Q1	$1.96M	Hold	23,242	–	–	0.72%	32
2014 Q4	$1.99M	Sell	23,242 -849	-4%	-$67.7K	0.77%	27
2014 Q3	$1.81M	Sell	24,091 -1,124	-4%	-$87.1K	0.75%	28
2014 Q2	$1.77M	Sell	25,215 -1,084	-4%	-$71.3K	0.71%	32
2014 Q1	$1.65M	Sell	26,299 -692	-3%	-$43.4K	0.64%	33
2013 Q4	$1.8M	Buy	26,991 +344	+1%	+$22.2K	0.69%	29
2013 Q3	$1.68M	Sell	26,647 -1,667	-6%	-$99.7K	0.7%	27
2013 Q2	$1.57M	Buy	+28,314	New	+$1.6M	0.64%	30

Other funds holding TWX