ATN
TWX
AMF Tjänstepension’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$15.5M | 0.96% | 29 |
|
|
2017
Q4 | $74.1M | Buy |
810,295
+116,268
| +17% | +$10.6M | 0.73% | 49 |
|
|
2017
Q3 | $71.1M | Sell |
694,027
-22,500
| -3% | -$2.31M | 0.78% | 42 |
|
|
2017
Q2 | $70M | Hold |
716,527
| – | – | 0.8% | 39 |
|
|
2017
Q1 | $70M | Sell |
716,527
-39,511
| -5% | -$3.86M | 0.8% | 39 |
|
|
2016
Q4 | $73M | Sell |
756,038
-137,092
| -15% | -$13.2M | 0.85% | 33 |
|
|
2016
Q3 | $71.1M | Sell |
893,130
-56,615
| -6% | -$4.51M | 0.89% | 33 |
|
|
2016
Q2 | $69.8M | Sell |
949,745
-341,462
| -26% | -$25.1M | 0.9% | 35 |
|
|
2016
Q1 | $93.7M | Buy |
1,291,207
+318,570
| +33% | +$23.1M | 1.23% | 19 |
|
|
2015
Q4 | $62.9M | Buy |
972,637
+38,600
| +4% | +$2.5M | 0.88% | 37 |
|
|
2015
Q3 | $64.2M | Sell |
934,037
-9,000
| -1% | -$619K | 0.97% | 28 |
|
|
2015
Q2 | $82.4M | Buy |
943,037
+51,578
| +6% | +$4.51M | 1.14% | 21 |
|
|
2015
Q1 | $75.3M | Sell |
891,459
-13,658
| -2% | -$1.15M | 0.95% | 28 |
|
|
2014
Q4 | $77.3M | Buy |
+905,117
| New | +$77.3M | 0.98% | 32 |
|