FM
TWX
Forward 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 |
-6,073
| Closed | -$574K | – | 197 |
|
|
2018
Q1 | $574K | Buy |
6,073
+632
| +12% | +$59.7K | 0.08% | 129 |
|
|
2017
Q4 | $498K | Sell |
5,441
-237
| -4% | -$21.7K | 0.06% | 135 |
|
|
2017
Q3 | $582K | Sell |
5,678
-8,638
| -60% | -$885K | 0.07% | 124 |
|
|
2017
Q2 | $1.44M | Sell |
14,316
-952
| -6% | -$95.6K | 0.12% | 91 |
|
|
2017
Q1 | $1.49M | Sell |
15,268
-439
| -3% | -$42.9K | 0.13% | 87 |
|
|
2016
Q4 | $1.52M | Buy |
15,707
+558
| +4% | +$53.9K | 0.11% | 109 |
|
|
2016
Q3 | $1.21M | Sell |
15,149
-2,747
| -15% | -$219K | 0.09% | 98 |
|
|
2016
Q2 | $1.32M | Sell |
17,896
-306
| -2% | -$22.5K | 0.11% | 94 |
|
|
2016
Q1 | $1.32M | Sell |
18,202
-322
| -2% | -$23.4K | 0.11% | 95 |
|
|
2015
Q4 | $1.2M | Sell |
18,524
-2,477
| -12% | -$160K | 0.1% | 115 |
|
|
2015
Q3 | $1.44M | Sell |
21,001
-84
| -0.4% | -$5.78K | 0.12% | 105 |
|
|
2015
Q2 | $1.84M | Buy |
21,085
+3,108
| +17% | +$272K | 0.11% | 109 |
|
|
2015
Q1 | $1.52M | Buy |
17,977
+111
| +0.6% | +$9.37K | 0.09% | 131 |
|
|
2014
Q4 | $1.53M | Buy |
17,866
+773
| +5% | +$66K | 0.08% | 136 |
|
|
2014
Q3 | $1.29M | Sell |
17,093
-3,259
| -16% | -$245K | 0.08% | 146 |
|
|
2014
Q2 | $1.43M | Buy |
20,352
+346
| +2% | +$24.3K | 0.08% | 128 |
|
|
2014
Q1 | $1.31M | Sell |
20,006
-5,123
| -20% | -$335K | 0.08% | 132 |
|
|
2013
Q4 | $1.75M | Sell |
25,129
-225
| -0.9% | -$15.7K | 0.11% | 108 |
|
|
2013
Q3 | $1.67M | Sell |
25,354
-214
| -0.8% | -$14.1K | 0.11% | 115 |
|
|
2013
Q2 | $1.48M | Buy |
+25,568
| New | +$1.48M | 0.12% | 125 |
|