Dai-ichi Life Insurance Company’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 |
-75,159
| Closed | -$7.11M | – | 543 |
|
|
2018
Q1 | $7.11M | Hold |
75,159
| – | – | 0.15% | 141 |
|
|
2017
Q4 | $6.88M | Buy |
75,159
+8,735
| +13% | +$799K | 0.13% | 151 |
|
|
2017
Q3 | $6.81M | Buy |
66,424
+20,000
| +43% | +$2.05M | 0.14% | 143 |
|
|
2017
Q2 | $4.66M | Buy |
46,424
+2,230
| +5% | +$224K | 0.1% | 189 |
|
|
2017
Q1 | $4.32M | Sell |
44,194
-22,281
| -34% | -$2.18M | 0.12% | 202 |
|
|
2016
Q4 | $6.42M | Buy |
+66,475
| New | +$6.42M | 0.19% | 137 |
|