FHAM
TWX
Folger Hill Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-235,000
| Closed | -$22.2M | – | 217 |
|
|
2018
Q1 | $22.2M | Sell |
235,000
-45,000
| -16% | -$4.26M | 1.49% | 7 |
|
|
2017
Q4 | $25.6M | Sell |
280,000
-220,000
| -44% | -$20.1M | 2.6% | 3 |
|
|
2017
Q3 | $51.2M | Buy |
500,000
+315,000
| +170% | +$32.3M | 4.44% | 1 |
|
|
2017
Q2 | $18.6M | Sell |
185,000
-15,000
| -8% | -$1.51M | 1.67% | 4 |
|
|
2017
Q1 | $19.5M | Buy |
200,000
+70,000
| +54% | +$6.84M | 1.56% | 6 |
|
|
2016
Q4 | $12.5M | Buy |
+130,000
| New | +$12.5M | 1.13% | 15 |
|
|
2016
Q2 | – | Sell |
-115,213
| Closed | -$8.36M | – | 230 |
|
|
2016
Q1 | $8.36M | Sell |
115,213
-689,435
| -86% | -$50M | 0.47% | 46 |
|
|
2015
Q4 | $52M | Buy |
+804,648
| New | +$52M | 3.15% | 2 |
|