FMA
TWX
FNY Managed Accounts’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $95K | Sell |
1,012
-4
| -0.4% | -$375 | 0.11% | 65 |
|
|
2017
Q4 | $92K | Sell |
1,016
-3,048
| -75% | -$276K | 0.08% | 59 |
|
|
2017
Q3 | $416K | Buy |
+4,064
| New | +$416K | 0.54% | 41 |
|
|
2015
Q3 | – | Sell |
-8,287
| Closed | -$724K | – | 535 |
|
|
2015
Q2 | $724K | Buy |
+8,287
| New | +$724K | 0.86% | 20 |
|
|
2014
Q4 | – | Sell |
-740
| Closed | -$55.7K | – | 257 |
|
|
2014
Q3 | $55.7K | Buy |
+740
| New | +$55.7K | 0.17% | 82 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$209K | – | 194 |
|
|
2013
Q4 | $209K | Buy |
+3,000
| New | +$209K | 0.32% | 41 |
|