AustralianSuper’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 |
-251,700
| Closed | -$23.8M | – | 63 |
|
|
2018
Q1 | $23.8M | Hold |
251,700
| – | – | 0.76% | 26 |
|
|
2017
Q4 | $23M | Buy |
251,700
+18,000
| +8% | +$1.65M | 0.84% | 31 |
|
|
2017
Q3 | $23.9M | Sell |
233,700
-10,000
| -4% | -$1.02M | 1.08% | 31 |
|
|
2017
Q2 | $24.5M | Buy |
243,700
+11,000
| +5% | +$1.1M | 1.88% | 22 |
|
|
2017
Q1 | $22.7M | Sell |
232,700
-49,500
| -18% | -$4.84M | 2.61% | 21 |
|
|
2016
Q4 | $27.2M | Buy |
+282,200
| New | +$27.2M | 4.34% | 6 |
|