Andra AP-fonden’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 |
-85,000
| Closed | -$8.04M | – | 668 |
|
|
2018
Q1 | $8.04M | Sell |
85,000
-36,895
| -30% | -$3.49M | 0.21% | 131 |
|
|
2017
Q4 | $11.2M | Sell |
121,895
-3,105
| -2% | -$284K | 0.25% | 107 |
|
|
2017
Q3 | $12.8M | Buy |
125,000
+3,600
| +3% | +$369K | 0.3% | 91 |
|
|
2017
Q2 | $12.2M | Buy |
121,400
+56,900
| +88% | +$5.71M | 0.3% | 91 |
|
|
2017
Q1 | $6.3K | Buy |
64,500
+2,600
| +4% | +$254 | 0.15% | 182 |
|
|
2016
Q4 | $5.98M | Sell |
61,900
-8,200
| -12% | -$792K | 0.16% | 173 |
|
|
2016
Q3 | $5.58M | Sell |
70,100
-1,700
| -2% | -$135K | 0.15% | 198 |
|
|
2016
Q2 | $5.28M | Sell |
71,800
-600
| -0.8% | -$44.1K | 0.13% | 204 |
|
|
2016
Q1 | $5.25M | Buy |
72,400
+3,600
| +5% | +$261K | 0.14% | 196 |
|
|
2015
Q4 | $4.45M | Hold |
68,800
| – | – | 0.13% | 227 |
|
|
2015
Q3 | $4.73M | Hold |
68,800
| – | – | 0.14% | 211 |
|
|
2015
Q2 | $6.01M | Sell |
68,800
-3,000
| -4% | -$262K | 0.17% | 173 |
|
|
2015
Q1 | $6.06M | Sell |
71,800
-27,300
| -28% | -$2.31M | 0.17% | 159 |
|
|
2014
Q4 | $8.47M | Sell |
99,100
-1,800
| -2% | -$154K | 0.2% | 148 |
|
|
2014
Q3 | $7.59M | Sell |
100,900
-7,600
| -7% | -$572K | 0.18% | 181 |
|
|
2014
Q2 | $7.62M | Sell |
108,500
-164,975
| -60% | -$11.6M | 0.17% | 200 |
|
|
2014
Q1 | $17.1M | Sell |
273,475
-2,399
| -0.9% | -$150K | 0.4% | 51 |
|
|
2013
Q4 | $18.4M | Sell |
275,874
-20,338
| -7% | -$1.36M | 0.44% | 42 |
|
|
2013
Q3 | $18.7M | Sell |
296,212
-1,147
| -0.4% | -$72.4K | 0.48% | 38 |
|
|
2013
Q2 | $16.5M | Buy |
+297,359
| New | +$16.5M | 0.43% | 39 |
|