FAM
TWX
Fred Alger Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-104
| Closed | -$10K | – | 606 |
|
|
2017
Q4 | $10K | Sell |
104
-900,951
| -100% | -$86.6M | ﹤0.01% | 511 |
|
|
2017
Q3 | $92.3M | Sell |
901,055
-61,401
| -6% | -$6.29M | 0.43% | 59 |
|
|
2017
Q2 | $96.6M | Sell |
962,456
-48,345
| -5% | -$4.85M | 0.46% | 54 |
|
|
2017
Q1 | $98.8M | Buy |
1,010,801
+51,340
| +5% | +$5.02M | 0.49% | 51 |
|
|
2016
Q4 | $92.6M | Buy |
959,461
+602,235
| +169% | +$58.1M | 0.5% | 48 |
|
|
2016
Q3 | $28.4M | Sell |
357,226
-285,289
| -44% | -$22.7M | 0.15% | 101 |
|
|
2016
Q2 | $47.3M | Sell |
642,515
-260,865
| -29% | -$19.2M | 0.25% | 88 |
|
|
2016
Q1 | $65.5M | Buy |
903,380
+229,135
| +34% | +$16.6M | 0.33% | 72 |
|
|
2015
Q4 | $43.6M | Sell |
674,245
-1,366,218
| -67% | -$88.4M | 0.21% | 89 |
|
|
2015
Q3 | $140M | Buy |
2,040,463
+932,892
| +84% | +$64.1M | 0.77% | 40 |
|
|
2015
Q2 | $96.8M | Buy |
+1,107,571
| New | +$96.8M | 0.44% | 70 |
|
|
2014
Q4 | – | Sell |
-166
| Closed | -$12K | – | 635 |
|
|
2014
Q3 | $12K | Sell |
166
-77
| -32% | -$5.57K | ﹤0.01% | 539 |
|
|
2014
Q2 | $17K | Sell |
243
-132
| -35% | -$9.24K | ﹤0.01% | 546 |
|
|
2014
Q1 | $24K | Sell |
375
-144
| -28% | -$9.22K | ﹤0.01% | 503 |
|
|
2013
Q4 | $36K | Buy |
519
+159
| +44% | +$11K | ﹤0.01% | 470 |
|
|
2013
Q3 | $24K | Buy |
360
+89
| +33% | +$5.93K | ﹤0.01% | 486 |
|
|
2013
Q2 | $16K | Buy |
+271
| New | +$16K | ﹤0.01% | 499 |
|