Manulife (Manufacturers Life Insurance)’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 |
-1,189,166
| Closed | -$112M | – | 4455 |
|
|
2018
Q1 | $112M | Buy |
1,189,166
+324,203
| +37% | +$30.7M | 0.12% | 179 |
|
|
2017
Q4 | $79.1M | Buy |
864,963
+172,987
| +25% | +$15.8M | 0.09% | 230 |
|
|
2017
Q3 | $70.9M | Sell |
691,976
-181,270
| -21% | -$18.6M | 0.08% | 247 |
|
|
2017
Q2 | $87.7M | Sell |
873,246
-378,516
| -30% | -$38M | 0.11% | 193 |
|
|
2017
Q1 | $122M | Sell |
1,251,762
-15,322
| -1% | -$1.5M | 0.15% | 144 |
|
|
2016
Q4 | $122M | Buy |
1,267,084
+50,078
| +4% | +$4.83M | 0.17% | 124 |
|
|
2016
Q3 | $96.9M | Sell |
1,217,006
-149,836
| -11% | -$11.9M | 0.14% | 153 |
|
|
2016
Q2 | $101M | Buy |
1,366,842
+518,114
| +61% | +$38.1M | 0.15% | 142 |
|
|
2016
Q1 | $61.2M | Sell |
848,728
-74,647
| -8% | -$5.39M | 0.05% | 213 |
|
|
2015
Q4 | $59.7K | Buy |
923,375
+414
| +0% | +$27 | 0.06% | 216 |
|
|
2015
Q3 | $63.5K | Buy |
922,961
+11,236
| +1% | +$772 | 0.07% | 206 |
|
|
2015
Q2 | $79.7K | Sell |
911,725
-363,744
| -29% | -$31.8K | 0.1% | 171 |
|
|
2015
Q1 | $108K | Sell |
1,275,469
-44,660
| -3% | -$3.77K | 0.14% | 131 |
|
|
2014
Q4 | $113K | Sell |
1,320,129
-21,131
| -2% | -$1.81K | 0.16% | 116 |
|
|
2014
Q3 | $101K | Sell |
1,341,260
-503,970
| -27% | -$37.9K | 0.15% | 123 |
|
|
2014
Q2 | $130M | Buy |
1,845,230
+444,771
| +32% | +$31.2M | 0.2% | 104 |
|
|
2014
Q1 | $87.7K | Buy |
1,400,459
+312,510
| +29% | +$19.6K | 0.14% | 135 |
|
|
2013
Q4 | $72.7K | Sell |
1,087,949
-75,051
| -6% | -$5.02K | 0.11% | 146 |
|
|
2013
Q3 | $73.4K | Buy |
1,163,000
+94,678
| +9% | +$5.97K | 0.12% | 140 |
|
|
2013
Q2 | $59.2M | Buy |
+1,068,322
| New | +$59.2M | 0.11% | 164 |
|