FBA
TWX

Front Barnett Associates’s Time Warner Inc TWX Stock Holding History

Front Barnett Associates’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,497
Closed -$236K – 117
2018
Q1 		$236K Buy
2,497
+106
+4% +$9.99K 0.04% 110
2017
Q4 		$219K Hold
2,391
– – 0.04% 114
2017
Q3 		$245K Hold
2,391
– – 0.04% 112
2017
Q2 		$240K Hold
2,391
– – 0.04% 114
2017
Q1 		$234K Sell
2,391
-75
-3% -$7.26K 0.04% 115
2016
Q4 		$238K Buy
+2,466
New +$220K 0.05% 114
2015
Q3 		– Sell
-2,785
Closed -$243K – 120
2015
Q2 		$243K Hold
2,785
– – 0.05% 108
2015
Q1 		$235K Hold
2,785
– – 0.04% 109
2014
Q4 		$238K Buy
+2,785
New +$222K 0.05% 106

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