Strategic Capital Alternatives’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.44M Sell
20,897
-9,553
-31% -$657K 0.3% 102
2015
Q2
$2.63M Sell
30,450
-6,185
-17% -$535K 0.63% 54
2015
Q1
$3.09M Buy
36,635
+10,532
+40% +$889K 0.77% 47
2014
Q4
$2.23M Buy
26,103
+653
+3% +$55.8K 0.87% 47
2014
Q3
$1.91M Buy
+25,450
New +$1.91M 0.68% 58