FIM
TWX
Foresters Investment 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 |
-45,249
| Closed | -$4.28M | – | 411 |
|
|
2018
Q1 | $4.28M | Buy |
45,249
+12,000
| +36% | +$1.14M | 0.07% | 280 |
|
|
2017
Q4 | $3.04M | Sell |
33,249
-38,257
| -54% | -$3.5M | 0.05% | 304 |
|
|
2017
Q3 | $7.33M | Buy |
71,506
+2,557
| +4% | +$262K | 0.12% | 203 |
|
|
2017
Q2 | $6.92M | Hold |
68,949
| – | – | 0.12% | 208 |
|
|
2017
Q1 | $6.74M | Hold |
68,949
| – | – | 0.12% | 204 |
|
|
2016
Q4 | $6.65M | Hold |
68,949
| – | – | 0.12% | 204 |
|
|
2016
Q3 | $5.49M | Hold |
68,949
| – | – | 0.1% | 217 |
|
|
2016
Q2 | $5.07M | Hold |
68,949
| – | – | 0.1% | 214 |
|
|
2016
Q1 | $5M | Buy |
68,949
+11,900
| +21% | +$863K | 0.1% | 204 |
|
|
2015
Q4 | $3.69M | Hold |
57,049
| – | – | 0.08% | 231 |
|
|
2015
Q3 | $3.92M | Sell |
57,049
-22,800
| -29% | -$1.57M | 0.08% | 219 |
|
|
2015
Q2 | $6.98M | Buy |
79,849
+12,716
| +19% | +$1.11M | 0.13% | 182 |
|
|
2015
Q1 | $5.67M | Hold |
67,133
| – | – | 0.11% | 201 |
|
|
2014
Q4 | $5.74M | Hold |
67,133
| – | – | 0.11% | 193 |
|
|
2014
Q3 | $5.05M | Sell |
67,133
-7,500
| -10% | -$564K | 0.11% | 199 |
|
|
2014
Q2 | $5.24M | Sell |
74,633
-5,000
| -6% | -$351K | 0.11% | 202 |
|
|
2014
Q1 | $5.2M | Hold |
79,633
| – | – | 0.11% | 198 |
|
|
2013
Q4 | $5.55M | Hold |
79,633
| – | – | 0.12% | 184 |
|
|
2013
Q3 | $5.24M | Buy |
79,633
+15,000
| +23% | +$987K | 0.13% | 187 |
|
|
2013
Q2 | $3.74M | Buy |
+64,633
| New | +$3.74M | 0.11% | 168 |
|