JSAM
TWX

J. Safra Asset Management’s Time Warner Inc TWX Stock Holding History

J. Safra Asset Management’s Portfolio TWX Stock Details TWX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,242
Closed -$165K – 239
2016
Q2 		$165K Sell
2,242
-25,339
-92% -$1.86M 0.27% 38
2016
Q1 		$2M Sell
27,581
-5,399
-16% -$392K 1.63% 16
2015
Q4 		$2.13M Buy
+32,980
New +$2.13M 1.64% 20