Amica Pension Fund Board of Trustees’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 |
-44,126
| Closed | -$4.17M | – | 363 |
|
|
2018
Q1 | $4.17M | Hold |
44,126
| – | – | 0.57% | 40 |
|
|
2017
Q4 | $4.04M | Hold |
44,126
| – | – | 0.46% | 55 |
|
|
2017
Q3 | $4.52M | Hold |
44,126
| – | – | 0.54% | 44 |
|
|
2017
Q2 | $4.43M | Hold |
44,126
| – | – | 0.55% | 42 |
|
|
2017
Q1 | $4.31M | Hold |
44,126
| – | – | 0.53% | 45 |
|
|
2016
Q4 | $4.26M | Hold |
44,126
| – | – | 0.51% | 43 |
|
|
2016
Q3 | $3.51M | Hold |
44,126
| – | – | 0.45% | 54 |
|
|
2016
Q2 | $3.25M | Hold |
44,126
| – | – | 0.43% | 61 |
|
|
2016
Q1 | $3.2M | Hold |
44,126
| – | – | 0.42% | 63 |
|
|
2015
Q4 | $2.85M | Buy |
44,126
+9,962
| +29% | +$644K | 0.37% | 76 |
|
|
2015
Q3 | $2.35M | Hold |
34,164
| – | – | 0.32% | 89 |
|
|
2015
Q2 | $2.99M | Hold |
34,164
| – | – | 0.39% | 76 |
|
|
2015
Q1 | $2.89M | Sell |
34,164
-8,486
| -20% | -$717K | 0.38% | 78 |
|
|
2014
Q4 | $3.64M | Hold |
42,650
| – | – | 0.45% | 66 |
|
|
2014
Q3 | $3.21M | Hold |
42,650
| – | – | 0.42% | 66 |
|
|
2014
Q2 | $3M | Sell |
42,650
-1,834
| -4% | -$129K | 0.39% | 77 |
|
|
2014
Q1 | $2.79M | Hold |
44,484
| – | – | 0.37% | 78 |
|
|
2013
Q4 | $2.97M | Hold |
44,484
| – | – | 0.4% | 72 |
|
|
2013
Q3 | $2.81M | Hold |
44,484
| – | – | 0.41% | 74 |
|
|
2013
Q2 | $2.47M | Buy |
+44,484
| New | +$2.47M | 0.36% | 81 |
|