FPA
TWX
First Pacific Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,300
| Closed | -$1.13M | – | 141 |
|
|
2017
Q4 | $1.13M | Sell |
12,300
-44,900
| -78% | -$4.11M | 0.01% | 96 |
|
|
2017
Q3 | $5.86M | Hold |
57,200
| – | – | 0.05% | 66 |
|
|
2017
Q2 | $5.74M | Hold |
57,200
| – | – | 0.04% | 70 |
|
|
2017
Q1 | $5.59M | Sell |
57,200
-10,180
| -15% | -$995K | 0.04% | 70 |
|
|
2016
Q4 | $6.5M | Sell |
67,380
-25,058
| -27% | -$2.42M | 0.05% | 72 |
|
|
2016
Q3 | $7.36M | Sell |
92,438
-7,932
| -8% | -$631K | 0.06% | 69 |
|
|
2016
Q2 | $7.38M | Buy |
100,370
+4,470
| +5% | +$329K | 0.06% | 69 |
|
|
2016
Q1 | $6.96M | Sell |
95,900
-33,450
| -26% | -$2.43M | 0.06% | 67 |
|
|
2015
Q4 | $8.37M | Sell |
129,350
-43,390
| -25% | -$2.81M | 0.07% | 64 |
|
|
2015
Q3 | $11.9M | Buy |
+172,740
| New | +$11.9M | 0.1% | 86 |
|