TWX
Handelsbanken Fonder’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-140,000
| Closed | -$14.1M | – | 208 |
|
|
2017
Q2 | $14.1M | Sell |
140,000
-237,000
| -63% | -$23.8M | 0.36% | 74 |
|
|
2017
Q1 | $36.8M | Sell |
377,000
-82,000
| -18% | -$8.01M | 1.02% | 31 |
|
|
2016
Q4 | $44.3M | Buy |
459,000
+125,000
| +37% | +$12.1M | 1.36% | 19 |
|
|
2016
Q3 | $26.6M | Buy |
334,000
+11,506
| +4% | +$916K | 0.78% | 52 |
|
|
2016
Q2 | $23.7M | Hold |
322,494
| – | – | 0.97% | 44 |
|
|
2016
Q1 | $23.4M | Sell |
322,494
-89,682
| -22% | -$6.51M | 1% | 38 |
|
|
2015
Q4 | $26.7M | Buy |
+412,176
| New | +$26.7M | 0.52% | 58 |
|