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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$1.57M Sell
22,300
-19,107
-46% -$1.34M 0.2% 152
2014
Q1
$2.59M Sell
41,407
-3,338
-7% -$209K 0.32% 106
2013
Q4
$2.99M Sell
44,745
-21,903
-33% -$1.46M 0.36% 85
2013
Q3
$4.21M Sell
66,648
-45,579
-41% -$2.88M 0.56% 48
2013
Q2
$6.22M Buy
+112,227
New +$6.22M 0.78% 24