FP
TWX
FDO Partners’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,847
| Closed | -$443K | – | 154 |
|
|
2017
Q4 | $443K | Buy |
4,847
+686
| +16% | +$62.7K | 0.38% | 115 |
|
|
2017
Q3 | $426K | Sell |
4,161
-7,024
| -63% | -$719K | 0.17% | 167 |
|
|
2017
Q2 | $1.12M | Sell |
11,185
-9,134
| -45% | -$917K | 0.24% | 165 |
|
|
2017
Q1 | $1.99M | Buy |
+20,319
| New | +$1.99M | 0.49% | 83 |
|
|
2016
Q4 | – | Sell |
-25,614
| Closed | -$2.04M | – | 284 |
|
|
2016
Q3 | $2.04M | Buy |
25,614
+18,273
| +249% | +$1.45M | 0.88% | 29 |
|
|
2016
Q2 | $540K | Buy |
+7,341
| New | +$540K | 0.29% | 138 |
|
|
2016
Q1 | – | Sell |
-31,746
| Closed | -$2.05M | – | 361 |
|
|
2015
Q4 | $2.05M | Buy |
+31,746
| New | +$2.05M | 1.17% | 1 |
|