Foundry Partners’s Time Warner Inc TWX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-128,200
Closed -$11M 287
2014
Q4
$11M Buy
+128,200
New +$11M 0.9% 38
2014
Q1
Sell
-236,469
Closed -$15.8M 312
2013
Q4
$15.8M Buy
+236,469
New +$15.8M 1.42% 8