FPF
TWX
FNY Partners Fund’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $26.5M | Sell |
280,655
-35,113
| -11% | -$3.32M | 14.38% | 1 |
|
|
2017
Q4 | $28.9M | Sell |
315,768
-182,370
| -37% | -$16.7M | 4.8% | 6 |
|
|
2017
Q3 | $51M | Buy |
498,138
+358,491
| +257% | +$36.7M | 8.68% | 2 |
|
|
2017
Q2 | $14M | Buy |
139,647
+35,036
| +33% | +$3.52M | 3.39% | 9 |
|
|
2017
Q1 | $10.2M | Buy |
104,611
+103,911
| +14,844% | +$10.2M | 1.17% | 16 |
|
|
2016
Q4 | $68 | Buy |
+700
| New | +$68 | ﹤0.01% | 264 |
|