Rafferty Asset Management
TWX

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

Rafferty 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
-5,260
Closed -$497K – 732
2018
Q1 		$497K Buy
+5,260
New +$496K 0.01% 583
2017
Q4 		– Sell
-4,386
Closed -$449K – 754
2017
Q3 		$449K Sell
4,386
-604
-12% -$61.3K 0.01% 532
2017
Q2 		$501K Buy
4,990
+242
+5% +$24K 0.01% 493
2017
Q1 		$464K Sell
4,748
-366
-7% -$35.4K 0.01% 492
2016
Q4 		$494K Buy
+5,114
New +$455K 0.02% 311
2016
Q2 		– Sell
-48,755
Closed -$3.54M – 574
2016
Q1 		$3.54M Buy
+48,755
New +$3.36M 0.19% 69
2015
Q4 		– Sell
-12,990
Closed -$893K – 610
2015
Q3 		$893K Sell
12,990
-1,344
-9% -$106K 0.07% 231
2015
Q2 		$1.25M Sell
14,334
-2,712
-16% -$231K 0.08% 173
2015
Q1 		$1.44M Buy
17,046
+7,094
+71% +$589K 0.11% 167
2014
Q4 		$850K Buy
+9,952
New +$793K 0.19% 122

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NIM
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SFG
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