SAM
TWX

Strategy Asset Managers’s Time Warner Inc TWX Stock Holding History

Strategy Asset Managers’s Portfolio TWX Stock Details TWX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-43,575
Closed -$2.73M – 141
2014
Q1 		$2.73M Sell
43,575
-2,912
-6% -$182K 0.59% 60
2013
Q4 		$3.11M Sell
46,487
-768
-2% -$51.3K 0.68% 50
2013
Q3 		$2.98M Buy
+47,255
New +$2.98M 0.7% 45