Mandatum Life Insurance Company’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 |
-5,000
| Closed | -$473K | – | 169 |
|
|
2018
Q1 | $473K | Hold |
5,000
| – | – | 0.09% | 102 |
|
|
2017
Q4 | $457K | Sell |
5,000
-1,000
| -17% | -$91.4K | 0.07% | 130 |
|
|
2017
Q3 | $615K | Hold |
6,000
| – | – | 0.08% | 113 |
|
|
2017
Q2 | $602K | Sell |
6,000
-6,000
| -50% | -$602K | 0.08% | 113 |
|
|
2017
Q1 | $1.17M | Hold |
12,000
| – | – | 0.15% | 91 |
|
|
2016
Q4 | $1.16M | Buy |
12,000
+2,433
| +25% | +$235K | 0.16% | 90 |
|
|
2016
Q3 | $762K | Buy |
9,567
+1,067
| +13% | +$85K | 0.1% | 114 |
|
|
2016
Q2 | $625K | Hold |
8,500
| – | – | 0.09% | 124 |
|
|
2016
Q1 | $617K | Buy |
8,500
+1,000
| +13% | +$72.6K | 0.08% | 115 |
|
|
2015
Q4 | $485K | Buy |
+7,500
| New | +$485K | 0.07% | 120 |
|