SIP
TWX

Stoneridge Investment Partners’s Time Warner Inc TWX Stock Holding History

Stoneridge Investment Partners’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-39,737
Closed -$2.99M – 296
2014
Q3 		$2.99M Buy
+39,737
New +$2.99M 0.44% 77
2014
Q1 		– Sell
-43,349
Closed -$2.9M – 244
2013
Q4 		$2.9M Buy
43,349
+1,147
+3% +$76.7K 0.56% 65
2013
Q3 		$2.66M Buy
+42,202
New +$2.66M 0.58% 58