AT
TWX

AMF Tjänstepension’s Time Warner Inc TWX Stock Holding History

AMF Tjänstepension’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
-973,672
Closed -$92.1M – 208
2018
Q1 		$92.1M Buy
973,672
+163,377
+20% +$15.4M 0.96% 29
2017
Q4 		$74.1M Buy
810,295
+116,268
+17% +$11M 0.73% 49
2017
Q3 		$71.1M Sell
694,027
-22,500
-3% -$2.28M 0.78% 42
2017
Q2 		$70M Hold
716,527
– – 0.8% 39
2017
Q1 		$70M Sell
716,527
-39,511
-5% -$3.82M 0.8% 39
2016
Q4 		$73M Sell
756,038
-137,092
-15% -$12.2M 0.85% 33
2016
Q3 		$71.1M Sell
893,130
-56,615
-6% -$4.42M 0.89% 33
2016
Q2 		$69.8M Sell
949,745
-341,462
-26% -$25.3M 0.9% 35
2016
Q1 		$93.7M Buy
1,291,207
+318,570
+33% +$21.9M 1.23% 19
2015
Q4 		$62.9M Buy
972,637
+38,600
+4% +$2.7M 0.88% 37
2015
Q3 		$64.2M Sell
934,037
-9,000
-1% -$707K 0.97% 28
2015
Q2 		$82.4M Buy
943,037
+51,578
+6% +$4.4M 1.14% 21
2015
Q1 		$75.3M Sell
891,459
-13,658
-2% -$1.13M 0.95% 28
2014
Q4 		$77.3M Buy
+905,117
New +$72.2M 0.98% 32

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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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