Achmea Investment Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-151,017
| Closed | -$14.3M | – | 516 |
|
|
2018
Q1 | $14.3M | Sell |
151,017
-4,215
| -3% | -$399K | 0.48% | 48 |
|
|
2017
Q4 | $14.2M | Buy |
155,232
+57,439
| +59% | +$5.25M | 0.48% | 46 |
|
|
2017
Q3 | $10M | Buy |
97,793
+17,308
| +22% | +$1.77M | 0.57% | 36 |
|
|
2017
Q2 | $8.08M | Sell |
80,485
-57,468
| -42% | -$5.77M | 0.49% | 44 |
|
|
2017
Q1 | $13.5M | Buy |
+137,953
| New | +$13.5M | 0.63% | 26 |
|