Steel Canyon Capital’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-8,072
Closed -$827K 21
2017
Q3
$827K Sell
8,072
-2,000
-20% -$205K 0.81% 17
2017
Q2
$1.01M Sell
10,072
-11,865
-54% -$1.19M 1.14% 14
2017
Q1
$2.14M Sell
21,937
-17,801
-45% -$1.74M 2.59% 12
2016
Q4
$3.84M Buy
+39,738
New +$3.84M 4.53% 10