TCM
TWX
TCS Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,500
| Closed | -$4.5M | – | 38 |
|
|
2016
Q3 | $4.5M | Buy |
+56,500
| New | +$4.5M | 2.46% | 11 |
|
|
2016
Q2 | – | Sell |
-68,000
| Closed | -$4.93M | – | 33 |
|
|
2016
Q1 | $4.93M | Sell |
68,000
-6,000
| -8% | -$435K | 2.58% | 11 |
|
|
2015
Q4 | $4.79M | Buy |
+74,000
| New | +$4.79M | 2.41% | 12 |
|
|
2015
Q2 | – | Sell |
-55,000
| Closed | -$4.64M | – | 52 |
|
|
2015
Q1 | $4.64M | Buy |
+55,000
| New | +$4.64M | 3.04% | 17 |
|
|
2014
Q3 | – | Sell |
-90,900
| Closed | -$6.39M | – | 44 |
|
|
2014
Q2 | $6.39M | Buy |
+90,900
| New | +$6.39M | 3.36% | 6 |
|
|
2014
Q1 | – | Sell |
-60,000
| Closed | -$4.18M | – | 47 |
|
|
2013
Q4 | $4.18M | Buy |
+60,000
| New | +$4.18M | 2.01% | 27 |
|