MME
TWX
Meag Munich Ergo’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,250
| Closed | -$3.43M | – | 537 |
|
|
2017
Q4 | $3.43M | Buy |
+37,250
| New | +$3.43M | 0.13% | 195 |
|
|
2017
Q1 | – | Sell |
-324,559
| Closed | -$31.6M | – | 370 |
|
|
2016
Q4 | $31.6M | Buy |
324,559
+14,426
| +5% | +$1.4M | 1.47% | 9 |
|
|
2016
Q3 | $24.4M | Sell |
310,133
-1,931
| -0.6% | -$152K | 1.2% | 16 |
|
|
2016
Q2 | $22.8M | Buy |
+312,064
| New | +$22.8M | 2.07% | 7 |
|
|
2015
Q4 | – | Sell |
-77,814
| Closed | -$5.28M | – | 297 |
|
|
2015
Q3 | $5.28M | Sell |
77,814
-243,039
| -76% | -$16.5M | 0.28% | 105 |
|
|
2015
Q2 | $28.1M | Buy |
320,853
+24,871
| +8% | +$2.18M | 1.45% | 13 |
|
|
2015
Q1 | $25.2M | Hold |
295,982
| – | – | 1.21% | 14 |
|
|
2014
Q4 | $25.3M | Sell |
295,982
-254,703
| -46% | -$21.8M | 1.15% | 20 |
|
|
2014
Q3 | $41.5M | Buy |
550,685
+11,547
| +2% | +$871K | 1.92% | 5 |
|
|
2014
Q2 | $37.8M | Buy |
539,138
+446,273
| +481% | +$31.3M | 1.65% | 9 |
|
|
2014
Q1 | $6.07M | Sell |
92,865
-13,013
| -12% | -$850K | 0.45% | 79 |
|
|
2013
Q4 | $7.39M | Buy |
105,878
+243
| +0.2% | +$17K | 0.43% | 78 |
|
|
2013
Q3 | $6.97M | Sell |
105,635
-445,405
| -81% | -$29.4M | 0.49% | 72 |
|
|
2013
Q2 | $31.8M | Buy |
+551,040
| New | +$31.8M | 2.4% | 3 |
|