Tiger Eye Capital’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
Q1 | – | Sell |
-472,874
| Closed | -$40.4M | – | 65 |
|
|
2014
Q4 | $40.4M | Buy |
472,874
+96,175
| +26% | +$8.22M | 3.21% | 12 |
|
|
2014
Q3 | $28.3M | Sell |
376,699
-54,143
| -13% | -$4.07M | 2.85% | 17 |
|
|
2014
Q2 | $30.3M | Buy |
430,842
+151,109
| +54% | +$10.6M | 3.17% | 13 |
|
|
2014
Q1 | $17.5M | Sell |
279,733
-130,825
| -32% | -$8.19M | 2.6% | 14 |
|
|
2013
Q4 | $27.4M | Buy |
410,558
+132,461
| +48% | +$8.85M | 3.43% | 10 |
|
|
2013
Q3 | $17.5M | Buy |
278,097
+59,972
| +27% | +$3.78M | 4.34% | 4 |
|
|
2013
Q2 | $12.1M | Buy |
+218,125
| New | +$12.1M | 7.28% | 3 |
|