CC
TWX
Chubb Corp’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-299,999
| Closed | -$21.1M | – | 107 |
|
|
2014
Q2 | $21.1M | Hold |
299,999
| – | – | 1.1% | 43 |
|
|
2014
Q1 | $19.6M | Hold |
299,999
| – | – | 1.08% | 42 |
|
|
2013
Q4 | $20.9M | Hold |
299,999
| – | – | 1.17% | 32 |
|
|
2013
Q3 | $19.7M | Hold |
299,999
| – | – | 1.09% | 35 |
|
|
2013
Q2 | $17.3M | Buy |
+299,999
| New | +$17.3M | 0.95% | 41 |
|