EOJOAM
TWX

E. Ohman J:or Asset Management’s Time Warner Inc TWX Stock Holding History

E. Ohman J:or Asset Management’s Portfolio TWX Stock Details TWX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-22,100
Closed -$2.09M – 565
2018
Q1 		$2.09M Sell
22,100
-800
-3% -$75.7K 0.17% 88
2017
Q4 		$2.09M Buy
22,900
+2,100
+10% +$192K 0.17% 89
2017
Q3 		$2.13M Buy
20,800
+300
+1% +$30.7K 0.19% 83
2017
Q2 		$2.06M Hold
20,500
– – 0.21% 80
2017
Q1 		$2M Buy
20,500
+2,100
+11% +$205K 0.25% 83
2016
Q4 		$1.78M Buy
18,400
+1,500
+9% +$145K 0.25% 82
2016
Q3 		$1.35M Buy
16,900
+800
+5% +$63.7K 0.2% 93
2016
Q2 		$1.18M Buy
16,100
+2,000
+14% +$147K 0.2% 97
2016
Q1 		$1.02M Sell
14,100
-2,200
-13% -$160K 0.19% 101
2015
Q4 		$1.05M Hold
16,300
– – 0.18% 101
2015
Q3 		$1.12M Hold
16,300
– – 0.3% 70
2015
Q2 		$1.42M Sell
16,300
-2,000
-11% -$175K 0.33% 65
2015
Q1 		$1.55M Hold
18,300
– – 0.36% 65
2014
Q4 		$1.57M Sell
18,300
-1,600
-8% -$138K 0.37% 60
2014
Q3 		$1.5M Hold
19,900
– – 0.37% 58
2014
Q2 		$1.4M Hold
19,900
– -$60.1K 0.34% 66
2014
Q1 		$1.3M Sell
19,900
-2,300
-10% -$150K 0.32% 70
2013
Q4 		$1.55M Sell
22,200
-1,800
-8% -$125K 0.36% 57
2013
Q3 		$1.58M Buy
24,000
+1,800
+8% +$118K 0.4% 53
2013
Q2 		$1.28M Buy
+22,200
New +$1.28M 0.35% 56