FAM
TWX
Fiduciary Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $11.4M | Sell |
134,956
-6,115
| -4% | -$516K | 1.95% | 27 |
|
|
2014
Q4 | $12.1M | Buy |
141,071
+6,110
| +5% | +$522K | 2.1% | 24 |
|
|
2014
Q3 | $10.2M | Sell |
134,961
-23,907
| -15% | -$1.8M | 1.91% | 29 |
|
|
2014
Q2 | $11.2M | Buy |
158,868
+14,055
| +10% | +$987K | 2.17% | 22 |
|
|
2014
Q1 | $9.46M | Buy |
144,813
+140,318
| +3,122% | +$9.17M | 2.02% | 23 |
|
|
2013
Q4 | $313K | Hold |
4,495
| – | – | 0.07% | 68 |
|
|
2013
Q3 | $296K | Hold |
4,495
| – | – | 0.07% | 70 |
|
|
2013
Q2 | $260K | Buy |
+4,495
| New | +$260K | 0.06% | 75 |
|