BVDMP
TWX
Bedrijfstakpensioenfonds Voor De Media PNO’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,900
| Closed | -$1.26M | – | 279 |
|
|
2017
Q1 | $1.26M | Hold |
12,900
| – | – | 0.15% | 86 |
|
|
2016
Q4 | $1.25M | Hold |
12,900
| – | – | 0.16% | 74 |
|
|
2016
Q3 | $1.03M | Hold |
12,900
| – | – | 0.13% | 118 |
|
|
2016
Q2 | $949K | Hold |
12,900
| – | – | 0.13% | 130 |
|
|
2016
Q1 | $936K | Sell |
12,900
-4,200
| -25% | -$305K | 0.14% | 129 |
|
|
2015
Q4 | $1.11M | Hold |
17,100
| – | – | 0.14% | 146 |
|
|
2015
Q3 | $1.18M | Hold |
17,100
| – | – | 0.15% | 134 |
|
|
2015
Q2 | $1.5M | Hold |
17,100
| – | – | 0.18% | 78 |
|
|
2015
Q1 | $1.44M | Sell |
17,100
-170,000
| -91% | -$14.4M | 0.17% | 93 |
|
|
2014
Q4 | $16M | Hold |
187,100
| – | – | 1.95% | 22 |
|
|
2014
Q3 | $14.1M | Sell |
187,100
-55,000
| -23% | -$4.14M | 1.74% | 26 |
|
|
2014
Q2 | $17M | Hold |
242,100
| – | – | 2.2% | 19 |
|
|
2014
Q1 | $15.8M | Hold |
242,100
| – | – | 2.24% | 19 |
|
|
2013
Q4 | $16.9M | Hold |
242,100
| – | – | 2.61% | 12 |
|
|
2013
Q3 | $15.9M | Hold |
242,100
| – | – | 2.56% | 13 |
|
|
2013
Q2 | $14M | Buy |
+242,100
| New | +$14M | 2.4% | 17 |
|