FCAM
TWX

F&C Asset Management’s Time Warner Inc TWX Stock Holding History

F&C Asset Management’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$4.28M Buy
68,397
+3,884
+6% +$243K 0.05% 342
2013
Q4 		$4.31M Buy
64,513
+4,684
+8% +$313K 0.05% 343
2013
Q3 		$3.78M Sell
59,829
-7,243
-11% -$457K 0.05% 362
2013
Q2 		$3.72M Buy
+67,072
New +$3.72M 0.05% 368