Fjarde Ap-fonden’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-223,987
| Closed | -$21.2M | – | 635 |
|
|
2018
Q1 | $21.2M | Buy |
223,987
+2,291
| +1% | +$216K | 0.32% | 65 |
|
|
2017
Q4 | $20.3M | Buy |
221,696
+36,036
| +19% | +$3.4M | 0.31% | 68 |
|
|
2017
Q3 | $19M | Buy |
185,660
+5,887
| +3% | +$597K | 0.36% | 57 |
|
|
2017
Q2 | $18.1M | Buy |
179,773
+25,592
| +17% | +$2.53M | 0.36% | 58 |
|
|
2017
Q1 | $15.1M | Sell |
154,181
-12,485
| -7% | -$1.21M | 0.36% | 56 |
|
|
2016
Q4 | $16.1M | Sell |
166,666
-19,428
| -10% | -$1.73M | 0.38% | 52 |
|
|
2016
Q3 | $14.8M | Buy |
186,094
+4,154
| +2% | +$324K | 0.32% | 66 |
|
|
2016
Q2 | $13.4M | Sell |
181,940
-894
| -0.5% | -$66.1K | 0.31% | 70 |
|
|
2016
Q1 | $13.3M | Buy |
182,834
+19,911
| +12% | +$1.37M | 0.31% | 70 |
|
|
2015
Q4 | $10.5M | Sell |
162,923
-1,324
| -0.8% | -$92.5K | 0.28% | 76 |
|
|
2015
Q3 | $11.3M | Sell |
164,247
-11,672
| -7% | -$917K | 0.31% | 71 |
|
|
2015
Q2 | $15.4M | Sell |
175,919
-12,920
| -7% | -$1.1M | 0.37% | 61 |
|
|
2015
Q1 | $15.9M | Sell |
188,839
-14,606
| -7% | -$1.21M | 0.37% | 61 |
|
|
2014
Q4 | $17.4M | Sell |
203,445
-21,097
| -9% | -$1.68M | 0.38% | 57 |
|
|
2014
Q3 | $16.9M | Sell |
224,542
-20,525
| -8% | -$1.59M | 0.36% | 58 |
|
|
2014
Q2 | $17.2M | Sell |
245,067
-27,905
| -10% | -$1.83M | 0.34% | 67 |
|
|
2014
Q1 | $17.1M | Buy |
272,972
+6,180
| +2% | +$388K | 0.34% | 68 |
|
|
2013
Q4 | $17.8M | Sell |
266,792
-20,123
| -7% | -$1.3M | 0.37% | 57 |
|
|
2013
Q3 | $18.1M | Sell |
286,915
-21,027
| -7% | -$1.26M | 0.39% | 55 |
|
|
2013
Q2 | $17.1M | Buy |
+307,942
| New | +$17.4M | 0.36% | 58 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG