1GA
TWX

1st Global Advisors’s Time Warner Inc TWX Stock Holding History

1st Global Advisors’s Portfolio TWX Stock Details TWX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,138
Closed -$428K – 429
2013
Q4 		$428K Buy
6,138
+65
+1% +$4.53K 0.08% 190
2013
Q3 		$400K Sell
6,073
-350
-5% -$23.1K 0.08% 193
2013
Q2 		$371K Buy
+6,423
New +$371K 0.08% 175