MAM
TWX

Mastrapasqua Asset Management’s Time Warner Inc TWX Stock Holding History

Mastrapasqua Asset Management’s Portfolio TWX Stock Details TWX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-60,428
Closed -$4.81M – 143
2016
Q3 		$4.81M Buy
60,428
+192
+0.3% +$15.3K 1.18% 41
2016
Q2 		$4.43M Buy
+60,236
New +$4.43M 1.11% 40