TWX
Korea Investment Corp’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-611,441
| Closed | -$57.8M | – | 722 |
|
|
2018
Q1 | $57.8M | Sell |
611,441
-37,496
| -6% | -$3.55M | 0.27% | 96 |
|
|
2017
Q4 | $59.4M | Buy |
648,937
+39,700
| +7% | +$3.63M | 0.27% | 94 |
|
|
2017
Q3 | $62.4M | Sell |
609,237
-130,500
| -18% | -$13.4M | 0.29% | 78 |
|
|
2017
Q2 | $74.3M | Sell |
739,737
-71,398
| -9% | -$7.17M | 0.35% | 62 |
|
|
2017
Q1 | $79.3M | Sell |
811,135
-324,434
| -29% | -$31.7M | 0.39% | 50 |
|
|
2016
Q4 | $110M | Buy |
1,135,569
+97,518
| +9% | +$9.41M | 0.53% | 37 |
|
|
2016
Q3 | $82.6M | Buy |
1,038,051
+105,078
| +11% | +$8.37M | 0.44% | 52 |
|
|
2016
Q2 | $68.6M | Buy |
932,973
+163,800
| +21% | +$12M | 0.41% | 55 |
|
|
2016
Q1 | $55.8M | Buy |
769,173
+209,000
| +37% | +$15.2M | 0.41% | 55 |
|
|
2015
Q4 | $36.2M | Sell |
560,173
-2,300
| -0.4% | -$149K | 0.25% | 104 |
|
|
2015
Q3 | $38.7M | Buy |
562,473
+51,073
| +10% | +$3.51M | 0.31% | 71 |
|
|
2015
Q2 | $44.7M | Sell |
511,400
-69,200
| -12% | -$6.05M | 0.38% | 51 |
|
|
2015
Q1 | $49M | Buy |
580,600
+104,100
| +22% | +$8.79M | 0.38% | 56 |
|
|
2014
Q4 | $40.7M | Sell |
476,500
-3,100
| -0.6% | -$265K | 0.33% | 63 |
|
|
2014
Q3 | $36.1M | Buy |
479,600
+85,800
| +22% | +$6.45M | 0.29% | 77 |
|
|
2014
Q2 | $27.7M | Buy |
393,800
+119,500
| +44% | +$8.39M | 0.23% | 111 |
|
|
2014
Q1 | $17.9M | Sell |
274,300
-260,600
| -49% | -$17M | 0.16% | 157 |
|
|
2013
Q4 | $37.3M | Sell |
534,900
-24,600
| -4% | -$1.72M | 0.35% | 65 |
|
|
2013
Q3 | $36.8M | Sell |
559,500
-111,300
| -17% | -$7.32M | 0.39% | 63 |
|
|
2013
Q2 | $38.8M | Buy |
+670,800
| New | +$38.8M | 0.46% | 46 |
|