British Steel Pension Fund’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 |
-17,612
| Closed | -$1.61M | – | 200 |
|
|
2018
Q1 | $1.61M | Hold |
17,612
| – | – | 0.19% | 122 |
|
|
2017
Q4 | $1.61M | Hold |
17,612
| – | – | 0.19% | 122 |
|
|
2017
Q3 | $1.8M | Sell |
17,612
-4,372
| -20% | -$448K | 0.22% | 93 |
|
|
2017
Q2 | $2.21M | Hold |
21,984
| – | – | 0.24% | 95 |
|
|
2017
Q1 | $2.15M | Sell |
21,984
-1,785
| -8% | -$174K | 0.24% | 93 |
|
|
2016
Q4 | $2.29M | Sell |
23,769
-11,000
| -32% | -$1.06M | 0.29% | 82 |
|
|
2016
Q3 | $2.77M | Hold |
34,769
| – | – | 0.36% | 66 |
|
|
2016
Q2 | $2.56M | Sell |
34,769
-26,340
| -43% | -$1.94M | 0.36% | 66 |
|
|
2016
Q1 | $4.43M | Sell |
61,109
-4,081
| -6% | -$296K | 0.45% | 64 |
|
|
2015
Q4 | $4.22M | Buy |
+65,190
| New | +$4.22M | 0.42% | 70 |
|
|
2015
Q2 | $5M | Hold |
57,245
| – | – | 0.48% | 63 |
|
|
2015
Q1 | $4.83M | Sell |
57,245
-6,500
| -10% | -$549K | 0.47% | 61 |
|
|
2014
Q4 | $5.45M | Hold |
63,745
| – | – | 0.52% | 54 |
|
|
2014
Q3 | $4.79M | Sell |
63,745
-4,192
| -6% | -$315K | 0.48% | 58 |
|
|
2014
Q2 | $4.77M | Sell |
67,937
-2,921
| -4% | -$205K | 0.45% | 67 |
|
|
2014
Q1 | $4.44M | Sell |
70,858
-4,937
| -7% | -$309K | 0.44% | 66 |
|
|
2013
Q4 | $5.07M | Buy |
75,795
+7,626
| +11% | +$510K | 0.5% | 60 |
|
|
2013
Q3 | $4.3M | Sell |
68,169
-4,320
| -6% | -$273K | 0.45% | 73 |
|
|
2013
Q2 | $4.02M | Buy |
+72,489
| New | +$4.02M | 0.41% | 78 |
|