Livforsakringsbolaget Skandia’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 |
-28,557
| Closed | -$2.7M | – | 710 |
|
|
2018
Q1 | $2.7M | Hold |
28,557
| – | – | 0.26% | 109 |
|
|
2017
Q4 | $2.61M | Sell |
28,557
-4,000
| -12% | -$366K | 0.25% | 108 |
|
|
2017
Q3 | $3.34M | Hold |
32,557
| – | – | 0.3% | 92 |
|
|
2017
Q2 | $3.27M | Hold |
32,557
| – | – | 0.3% | 96 |
|
|
2017
Q1 | $3.18M | Sell |
32,557
-33,400
| -51% | -$3.26M | 0.3% | 91 |
|
|
2016
Q4 | $6.37K | Sell |
65,957
-21,424
| -25% | -$2.07K | 0.32% | 58 |
|
|
2016
Q3 | $1.35M | Sell |
87,381
-1,276
| -1% | -$19.8K | 0.07% | 376 |
|
|
2016
Q2 | $6.52M | Hold |
88,657
| – | – | 0.29% | 72 |
|
|
2016
Q1 | $6.43M | Hold |
88,657
| – | – | 0.3% | 72 |
|
|
2015
Q4 | $5.73M | Buy |
88,657
+7,300
| +9% | +$472K | 0.27% | 80 |
|
|
2015
Q3 | $5.59M | Hold |
81,357
| – | – | 0.29% | 72 |
|
|
2015
Q2 | $7.11M | Hold |
81,357
| – | – | 0.35% | 61 |
|
|
2015
Q1 | $6.87M | Sell |
81,357
-3,700
| -4% | -$312K | 0.34% | 63 |
|
|
2014
Q4 | $7.27M | Sell |
85,057
-33,100
| -28% | -$2.83M | 0.34% | 62 |
|
|
2014
Q3 | $8.89M | Sell |
118,157
-14,100
| -11% | -$1.06M | 0.34% | 63 |
|
|
2014
Q2 | $9.29M | Sell |
132,257
-5,687
| -4% | -$400K | 0.33% | 64 |
|
|
2014
Q1 | $8.64M | Buy |
+137,944
| New | +$8.64M | 0.32% | 69 |
|