MFP
TWX
Michael F. Price’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-155,500
| Closed | -$14.7M | – | 123 |
|
|
2018
Q1 | $14.7M | Buy |
155,500
+38,000
| +32% | +$3.59M | 1.75% | 15 |
|
|
2017
Q4 | $10.7M | Buy |
117,500
+67,500
| +135% | +$6.17M | 1.34% | 22 |
|
|
2017
Q3 | $5.12M | Hold |
50,000
| – | – | 0.71% | 37 |
|
|
2017
Q2 | $5.02M | Buy |
50,000
+10,000
| +25% | +$1M | 0.65% | 41 |
|
|
2017
Q1 | $3.91M | Sell |
40,000
-10,000
| -20% | -$977K | 0.48% | 47 |
|
|
2016
Q4 | $4.83M | Buy |
+50,000
| New | +$4.83M | 0.59% | 45 |
|