Westfield 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
Q4 | – | Sell |
-38,040
| Closed | -$2.86M | – | 341 |
|
|
2014
Q3 | $2.86M | Buy |
38,040
+9,710
| +34% | +$730K | 0.02% | 244 |
|
|
2014
Q2 | $1.99M | Buy |
28,330
+4,351
| +18% | +$306K | 0.01% | 254 |
|
|
2014
Q1 | $1.5M | Buy |
23,979
+1,878
| +8% | +$118K | 0.01% | 271 |
|
|
2013
Q4 | $1.48M | Hold |
22,101
| – | – | 0.01% | 258 |
|
|
2013
Q3 | $1.4M | Buy |
22,101
+6,539
| +42% | +$413K | 0.01% | 271 |
|
|
2013
Q2 | $863K | Buy |
+15,562
| New | +$863K | 0.01% | 297 |
|