BFM
TWX
Boothbay Fund Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-116,866
| Closed | -$11.1M | – | 885 |
|
|
2018
Q1 | $11.1M | Sell |
116,866
-1,747
| -1% | -$165K | 1.31% | 7 |
|
|
2017
Q4 | $10.9M | Buy |
118,613
+29,307
| +33% | +$2.68M | 1.59% | 5 |
|
|
2017
Q3 | $9.15M | Buy |
89,306
+77,970
| +688% | +$7.99M | 1.52% | 5 |
|
|
2017
Q2 | $1.14M | Buy |
11,336
+663
| +6% | +$66.6K | 0.24% | 61 |
|
|
2017
Q1 | $1.04M | Buy |
10,673
+4,997
| +88% | +$488K | 0.19% | 93 |
|
|
2016
Q4 | $548 | Buy |
+5,676
| New | +$548 | 0.12% | 167 |
|
|
2016
Q3 | – | Sell |
-4,242
| Closed | -$312K | – | 784 |
|
|
2016
Q2 | $312K | Buy |
4,242
+334
| +9% | +$24.6K | 0.12% | 205 |
|
|
2016
Q1 | $284K | Sell |
3,908
-3,448
| -47% | -$251K | 0.21% | 112 |
|
|
2015
Q4 | $476K | Buy |
7,356
+3,461
| +89% | +$224K | 0.21% | 97 |
|
|
2015
Q3 | $268K | Sell |
3,895
-1,355
| -26% | -$93.2K | 0.13% | 209 |
|
|
2015
Q2 | $459K | Buy |
5,250
+1,359
| +35% | +$119K | 0.18% | 71 |
|
|
2015
Q1 | $329K | Sell |
3,891
-14,869
| -79% | -$1.26M | 0.22% | 89 |
|
|
2014
Q4 | $320K | Buy |
+18,760
| New | +$320K | 0.25% | 110 |
|