OAM
TWX

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

Oppenheimer Asset Management’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
-4,540
Closed -$429K – 1194
2018
Q1 		$429K Sell
4,540
-8,192
-64% -$772K 0.01% 826
2017
Q4 		$1.3M Hold
12,732
– – 0.03% 514
2017
Q3 		$1.3M Sell
12,732
-353
-3% -$35.8K 0.03% 517
2017
Q2 		$1.31M Sell
13,085
-502
-4% -$49.7K 0.04% 497
2017
Q1 		$1.33M Buy
+13,587
New +$1.31M 0.04% 481

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NC
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LTFS
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Wolverine Trading
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UFF
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NIM
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SFG
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