ZDA
TWX

Zweig-DiMenna Associates’s Time Warner Inc TWX Stock Holding History

Zweig-DiMenna Associates’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-348,310
Closed -$32.9M – 196
2018
Q1 		$32.9M Sell
348,310
-263
-0.1% -$24.8K 3.16% 4
2017
Q4 		$31.9M Buy
348,573
+12,294
+4% +$1.16M 3.95% 2
2017
Q3 		$34.5M Sell
336,279
-1,702
-0.5% -$173K 3.08% 5
2017
Q2 		$33.9M Buy
337,981
+292,458
+642% +$29M 2.48% 5
2017
Q1 		$4.45M Sell
45,523
-12,500
-22% -$1.21M 0.41% 79
2016
Q4 		$5.6M Buy
+58,023
New +$5.17M 0.43% 83
2016
Q1 		– Sell
-142,370
Closed -$9.21M – 304
2015
Q4 		$9.21M Sell
142,370
-445,070
-76% -$31.1M 0.47% 77
2015
Q3 		$40.4M Sell
587,440
-71,735
-11% -$5.63M 1.94% 12
2015
Q2 		$57.6M Sell
659,175
-34,136
-5% -$2.91M 3.25% 2
2015
Q1 		$58.5M Sell
693,311
-52,317
-7% -$4.35M 2.55% 4
2014
Q4 		$63.7M Buy
745,628
+434,888
+140% +$34.7M 2.91% 2
2014
Q3 		$23.4M Buy
+310,740
New +$24.1M 1.19% 35

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NC
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LTFS
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Wolverine Trading
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UFF
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NIM
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SFG
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