ADL
TWX

Asset Dedication LLC’s Time Warner Inc TWX Stock Holding History

Asset Dedication LLC’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
-1,860
Closed -$175K – 807
2018
Q1 		$175K Buy
1,860
+53
+3% +$5K 0.09% 133
2017
Q4 		$165K Buy
1,807
+64
+4% +$6.05K 0.07% 152
2017
Q3 		$179K Buy
1,743
+26
+2% +$2.64K 0.09% 133
2017
Q2 		$172K Sell
1,717
-12
-0.7% -$1.19K 0.09% 140
2017
Q1 		$169K Buy
1,729
+220
+15% +$21.3K 0.09% 134
2016
Q4 		$146K Hold
1,509
– – 0.08% 144
2016
Q3 		$120K Hold
1,509
– – 0.08% 144
2016
Q2 		$111K Hold
1,509
– – 0.08% 142
2016
Q1 		$109K Sell
1,509
-220
-13% -$15.1K 0.08% 139
2015
Q4 		$112K Buy
+1,729
New +$121K 0.07% 174

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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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