FAAM
TWX

First Allied Asset Management’s Time Warner Inc TWX Stock Holding History

First Allied Asset Management’s Portfolio TWX Stock Details TWX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,872
Closed -$1.26M – 173
2015
Q1 		$1.26M Buy
14,872
+1,366
+10% +$115K 0.18% 121
2014
Q4 		$1.16M Buy
+13,506
New +$1.16M 0.16% 119