AAMU
TWX

AEGON Asset Management (UK)’s Time Warner Inc TWX Stock Holding History

AEGON Asset Management (UK)’s Portfolio TWX Stock Details TWX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-65,567
Closed -$4.57M – 86
2013
Q4 		$4.57M Buy
65,567
+42,752
+187% +$2.98M 0.65% 39
2013
Q3 		$1.5M Sell
22,815
-20,458
-47% -$1.35M 0.33% 41
2013
Q2 		$2.5M Buy
+43,273
New +$2.5M 0.59% 26