FL
TWX
Fort LP’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-88,946
| Closed | -$8.41M | – | 244 |
|
|
2018
Q1 | $8.41M | Buy |
88,946
+47,195
| +113% | +$4.46M | 2.02% | 18 |
|
|
2017
Q4 | $3.82M | Buy |
+41,751
| New | +$3.82M | 0.9% | 29 |
|
|
2017
Q3 | – | Sell |
-6,916
| Closed | -$694K | – | 51 |
|
|
2017
Q2 | $694K | Sell |
6,916
-2,576
| -27% | -$258K | 0.17% | 46 |
|
|
2017
Q1 | $927K | Sell |
9,492
-16,047
| -63% | -$1.57M | 0.25% | 42 |
|
|
2016
Q4 | $2.47M | Buy |
25,539
+2,219
| +10% | +$214K | 0.69% | 32 |
|
|
2016
Q3 | $1.86M | Buy |
23,320
+8,654
| +59% | +$689K | 0.64% | 40 |
|
|
2016
Q2 | $1.08M | Buy |
14,666
+1,165
| +9% | +$85.7K | 0.44% | 39 |
|
|
2016
Q1 | $979K | Buy |
13,501
+8,739
| +184% | +$634K | 0.41% | 37 |
|
|
2015
Q4 | $308K | Buy |
+4,762
| New | +$308K | 0.15% | 48 |
|