SCM
TWX

Stevens Capital Management’s Time Warner Inc TWX Stock Holding History

Stevens Capital Management’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-65,053
Closed -$4.21M – 1225
2015
Q4 		$4.21M Sell
65,053
-253,007
-80% -$17.7M 0.17% 176
2015
Q3 		$21.9M Buy
+318,060
New +$25M 1% 14
2015
Q1 		– Sell
-7,781
Closed -$665K – 1365
2014
Q4 		$665K Buy
7,781
+2,391
+44% +$191K 0.02% 510
2014
Q3 		$405K Buy
+5,390
New +$418K 0.01% 641
2014
Q1 		– Sell
-164,049
Closed -$11M – 1440
2013
Q4 		$11M Buy
+164,049
New +$10.6M 0.32% 82
2013
Q3 		– Sell
-348,013
Closed -$19.3M – 1296
2013
Q2 		$19.3M Buy
+348,013
New +$19.7M 0.64% 30

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