Mason Street Advisors’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 |
-108,631
| Closed | -$10.3M | – | 1529 |
|
|
2018
Q1 | $10.3M | Buy |
108,631
+179
| +0.2% | +$16.9K | 0.24% | 77 |
|
|
2017
Q4 | $9.92M | Buy |
108,452
+479
| +0.4% | +$43.8K | 0.22% | 82 |
|
|
2017
Q3 | $11.1M | Buy |
107,973
+337
| +0.3% | +$34.5K | 0.26% | 68 |
|
|
2017
Q2 | $10.8M | Buy |
107,636
+629
| +0.6% | +$63.2K | 0.27% | 65 |
|
|
2017
Q1 | $10.5M | Buy |
107,007
+1,520
| +1% | +$149K | 0.27% | 65 |
|
|
2016
Q4 | $10.2M | Buy |
105,487
+261
| +0.2% | +$25.2K | 0.28% | 63 |
|
|
2016
Q3 | $8.38M | Sell |
105,226
-696
| -0.7% | -$55.4K | 0.24% | 76 |
|
|
2016
Q2 | $7.79M | Buy |
105,922
+672
| +0.6% | +$49.4K | 0.23% | 85 |
|
|
2016
Q1 | $7.64M | Buy |
105,250
+807
| +0.8% | +$58.5K | 0.23% | 79 |
|
|
2015
Q4 | $6.75M | Sell |
104,443
-1,082
| -1% | -$70K | 0.21% | 92 |
|
|
2015
Q3 | $7.26M | Sell |
105,525
-654
| -0.6% | -$45K | 0.24% | 78 |
|
|
2015
Q2 | $9.28M | Sell |
106,179
-779
| -0.7% | -$68.1K | 0.28% | 70 |
|
|
2015
Q1 | $9.03M | Sell |
106,958
-185,474
| -63% | -$15.7M | 0.27% | 72 |
|
|
2014
Q4 | $25M | Buy |
292,432
+2,507
| +0.9% | +$214K | 0.18% | 137 |
|
|
2014
Q3 | $21.8M | Sell |
289,925
-63,335
| -18% | -$4.76M | 0.17% | 137 |
|
|
2014
Q2 | $24.8M | Sell |
353,260
-9,987
| -3% | -$700K | 0.19% | 120 |
|
|
2014
Q1 | $22.8M | Sell |
363,247
-1,011
| -0.3% | -$63.3K | 0.18% | 140 |
|
|
2013
Q4 | $24.3M | Buy |
364,258
+182,311
| +100% | +$12.2M | 0.2% | 115 |
|
|
2013
Q3 | $11.5M | Sell |
181,947
-23,444
| -11% | -$1.48M | 0.13% | 211 |
|
|
2013
Q2 | $11.4M | Buy |
+205,391
| New | +$11.4M | 0.13% | 223 |
|