Kiwi Wealth Investments Limited Partnership’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,313
| Closed | -$4.57M | – | 198 |
|
|
2018
Q1 | $4.57M | Buy |
+48,313
| New | +$4.57M | 0.45% | 71 |
|
|
2016
Q3 | – | Sell |
-113,660
| Closed | -$8.36M | – | 149 |
|
|
2016
Q2 | $8.36M | Buy |
+113,660
| New | +$8.36M | 0.82% | 41 |
|
|
2015
Q4 | – | Sell |
-171,190
| Closed | -$11.8M | – | 138 |
|
|
2015
Q3 | $11.8M | Sell |
171,190
-5,500
| -3% | -$378K | 1.38% | 24 |
|
|
2015
Q2 | $15.4M | Sell |
176,690
-108,359
| -38% | -$9.47M | 1.65% | 21 |
|
|
2015
Q1 | $24.1M | Buy |
+285,049
| New | +$24.1M | 2.45% | 12 |
|