BFM
TWX

Boothbay Fund Management’s Time Warner Inc TWX Stock Holding History

Boothbay Fund Management’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
-116,866
Closed -$11.1M – 1076
2018
Q1 		$11.1M Sell
116,866
-1,747
-1% -$165K 1.76% 10
2017
Q4 		$10.8M Buy
118,613
+29,307
+33% +$2.77M 1.93% 6
2017
Q3 		$9.15M Buy
89,306
+77,970
+688% +$7.91M 1.92% 6
2017
Q2 		$1.14M Buy
11,336
+663
+6% +$65.7K 0.29% 82
2017
Q1 		$1.04M Buy
10,673
+4,997
+88% +$484K 0.26% 118
2016
Q4 		$548 Buy
+5,676
New +$505K 0.16% 212
2016
Q3 		– Sell
-4,242
Closed -$331K – 892
2016
Q2 		$312K Buy
4,242
+334
+9% +$24.7K 0.15% 239
2016
Q1 		$284K Sell
3,908
-3,448
-47% -$237K 0.33% 152
2015
Q4 		$476K Buy
7,356
+3,461
+89% +$242K 0.27% 125
2015
Q3 		$268K Sell
3,895
-1,355
-26% -$106K 0.19% 224
2015
Q2 		$459K Buy
5,250
+1,359
+35% +$116K 0.37% 111
2015
Q1 		$329K Sell
3,891
-14,869
-79% -$1.24M 0.38% 116
2014
Q4 		$320K Buy
+18,760
New +$1.5M 0.31% 128

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UFF
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NIM
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SFG
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