Westport Resources Management’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$126K Sell
2016
Q2
$390K Hold
2016
Q1
$385K Sell
2015
Q4
$382K Hold
2015
Q3
$406K Sell
2015
Q2
$535K Buy
2015
Q1
$500K Sell
2014
Q4
$534K Hold
2014
Q3
$470K Hold
2014
Q2
$439K Sell
2014
Q1
$409K Buy
2013
Q4
$415K Hold
2013
Q3
$392K Hold
2013
Q2
$344K Buy