Handelsinvest Investeringsforvaltning’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,600
| Closed | -$2.21M | – | 111 |
|
|
2017
Q1 | $2.21M | Sell |
22,600
-9,300
| -29% | -$909K | 0.63% | 59 |
|
|
2016
Q4 | $3.08M | Buy |
31,900
+8,000
| +33% | +$772K | 1.08% | 35 |
|
|
2016
Q3 | $1.9M | Hold |
23,900
| – | – | 0.69% | 64 |
|
|
2016
Q2 | $1.76M | Hold |
23,900
| – | – | 0.67% | 66 |
|
|
2016
Q1 | $1.73M | Hold |
23,900
| – | – | 0.59% | 66 |
|
|
2015
Q4 | $1.55M | Buy |
+23,900
| New | +$1.55M | 0.54% | 68 |
|