FA
TWX
Fagan Associates’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,428
| Closed | -$3.32M | – | 105 |
|
|
2016
Q4 | $3.32M | Sell |
34,428
-48
| -0.1% | -$4.63K | 1.92% | 15 |
|
|
2016
Q3 | $2.75M | Buy |
34,476
+901
| +3% | +$71.7K | 1.68% | 20 |
|
|
2016
Q2 | $2.47M | Buy |
33,575
+350
| +1% | +$25.7K | 1.59% | 21 |
|
|
2016
Q1 | $2.41M | Buy |
33,225
+12,310
| +59% | +$893K | 1.6% | 18 |
|
|
2015
Q4 | $1.35M | Buy |
+20,915
| New | +$1.35M | 0.9% | 39 |
|