FAF
TWX
Fjarde Ap-fonden’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$217K | 0.32% | 65 |
|
|
2017
Q4 | $20.3M | Buy |
221,696
+36,036
| +19% | +$3.3M | 0.31% | 68 |
|
|
2017
Q3 | $19M | Buy |
185,660
+5,887
| +3% | +$603K | 0.36% | 57 |
|
|
2017
Q2 | $18.1M | Buy |
179,773
+25,592
| +17% | +$2.57M | 0.36% | 58 |
|
|
2017
Q1 | $15.1M | Sell |
154,181
-12,485
| -7% | -$1.22M | 0.36% | 56 |
|
|
2016
Q4 | $16.1M | Sell |
166,666
-19,428
| -10% | -$1.88M | 0.38% | 52 |
|
|
2016
Q3 | $14.8M | Buy |
186,094
+4,154
| +2% | +$331K | 0.32% | 66 |
|
|
2016
Q2 | $13.4M | Sell |
181,940
-894
| -0.5% | -$65.7K | 0.31% | 70 |
|
|
2016
Q1 | $13.3M | Buy |
182,834
+19,911
| +12% | +$1.44M | 0.31% | 70 |
|
|
2015
Q4 | $10.5M | Sell |
162,923
-1,324
| -0.8% | -$85.6K | 0.28% | 76 |
|
|
2015
Q3 | $11.3M | Sell |
164,247
-11,672
| -7% | -$802K | 0.31% | 71 |
|
|
2015
Q2 | $15.4M | Sell |
175,919
-12,920
| -7% | -$1.13M | 0.37% | 61 |
|
|
2015
Q1 | $15.9M | Sell |
188,839
-14,606
| -7% | -$1.23M | 0.37% | 61 |
|
|
2014
Q4 | $17.4M | Sell |
203,445
-21,097
| -9% | -$1.8M | 0.38% | 57 |
|
|
2014
Q3 | $16.9M | Sell |
224,542
-20,525
| -8% | -$1.54M | 0.36% | 58 |
|
|
2014
Q2 | $17.2M | Sell |
245,067
-16,651
| -6% | -$1.17M | 0.34% | 67 |
|
|
2014
Q1 | $17.1M | Buy |
261,718
+5,925
| +2% | +$387K | 0.34% | 68 |
|
|
2013
Q4 | $17.8M | Sell |
255,793
-19,293
| -7% | -$1.35M | 0.37% | 57 |
|
|
2013
Q3 | $18.1M | Sell |
275,086
-20,160
| -7% | -$1.33M | 0.39% | 55 |
|
|
2013
Q2 | $17.1M | Buy |
+295,246
| New | +$17.1M | 0.36% | 58 |
|