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TradeLink Capital’s Warner Bros WBD Stock Holding History

TradeLink Capital’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,101
Closed -$218K – 70
2016
Q3 		$218K Buy
+8,101
New +$208K 0.53% 53
2015
Q1 		– Sell
-3,600
Closed -$124K – 346
2014
Q4 		$124K Buy
+3,600
New +$125K 0.17% 174
2014
Q3 		– Sell
-2,348
Closed -$89K – 364
2014
Q2 		$89K Buy
+2,348
New +$92.4K 0.08% 231
2013
Q4 		– Sell
-2,153
Closed -$93K – 275
2013
Q3 		$93K Buy
+2,153
New +$89.5K 0.21% 162

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NSCM
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BIT
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Fidelity Investments
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