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Fagan Associates’s Time Warner Inc TWX Stock Holding History

Fagan Associates’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
2017
Q1 		– Sell
2016
Q4 		$3.32M Sell
2016
Q3 		$2.75M Buy
2016
Q2 		$2.47M Buy
2016
Q1 		$2.41M Buy
2015
Q4 		$1.35M Buy