MC
TWX
Martin Currie’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-111,270
| Closed | -$10.5M | – | 105 |
|
|
2018
Q1 | $10.5M | Buy |
+111,270
| New | +$10.5M | 0.73% | 34 |
|
|
2017
Q3 | – | Sell |
-91,543
| Closed | -$9.19M | – | 108 |
|
|
2017
Q2 | $9.19M | Sell |
91,543
-43,200
| -32% | -$4.34M | 0.74% | 44 |
|
|
2017
Q1 | $13.2M | Sell |
134,743
-1,500
| -1% | -$147K | 1.09% | 31 |
|
|
2016
Q4 | $13.2M | Buy |
136,243
+10,000
| +8% | +$965K | 1.23% | 28 |
|
|
2016
Q3 | $10.1M | Buy |
126,243
+24,800
| +24% | +$1.97M | 0.91% | 39 |
|
|
2016
Q2 | $7.46M | Buy |
+101,443
| New | +$7.46M | 0.72% | 45 |
|