Eagle Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,435
| Closed | -$2.09M | – | 682 |
|
|
2015
Q3 | $2.09M | Sell |
30,435
-2,475
| -8% | -$170K | 0.01% | 550 |
|
|
2015
Q2 | $2.88M | Sell |
32,910
-361
| -1% | -$31.5K | 0.02% | 513 |
|
|
2015
Q1 | $2.81M | Sell |
33,271
-328
| -1% | -$27.7K | 0.02% | 499 |
|
|
2014
Q4 | $2.87M | Buy |
+33,599
| New | +$2.87M | 0.02% | 500 |
|