TWX
Assenagon Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,068
| Closed | -$5.49M | – | 615 |
|
|
2018
Q1 | $5.49M | Buy |
58,068
+34,510
| +146% | +$3.26M | 0.07% | 173 |
|
|
2017
Q4 | $2.16M | Buy |
23,558
+8,947
| +61% | +$818K | 0.02% | 372 |
|
|
2017
Q3 | $1.5M | Buy |
+14,611
| New | +$1.5M | 0.01% | 284 |
|