MYAM
TWX
Meiji Yasuda Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,077
| Closed | -$3.51M | – | 513 |
|
|
2018
Q1 | $3.51M | Buy |
37,077
+2,190
| +6% | +$207K | 0.33% | 82 |
|
|
2017
Q4 | $3.19M | Buy |
34,887
+3,540
| +11% | +$324K | 0.3% | 89 |
|
|
2017
Q3 | $3.21M | Sell |
31,347
-890
| -3% | -$91.2K | 0.32% | 91 |
|
|
2017
Q2 | $3.24M | Buy |
32,237
+10,790
| +50% | +$1.08M | 0.33% | 87 |
|
|
2017
Q1 | $2.1M | Sell |
21,447
-4,035
| -16% | -$394K | 0.22% | 123 |
|
|
2016
Q4 | $2.46M | Buy |
25,482
+5,070
| +25% | +$489K | 0.27% | 102 |
|
|
2016
Q3 | $1.63M | Sell |
20,412
-2,020
| -9% | -$161K | 0.19% | 142 |
|
|
2016
Q2 | $1.65M | Buy |
22,432
+9,930
| +79% | +$730K | 0.24% | 114 |
|
|
2016
Q1 | $907K | Sell |
12,502
-1,775
| -12% | -$129K | 0.21% | 112 |
|
|
2015
Q4 | $923K | Buy |
14,277
+620
| +5% | +$40.1K | 0.21% | 108 |
|
|
2015
Q3 | $939K | Sell |
13,657
-710
| -5% | -$48.8K | 0.23% | 106 |
|
|
2015
Q2 | $1.26M | Buy |
14,367
+2,780
| +24% | +$243K | 0.3% | 89 |
|
|
2015
Q1 | $978K | Buy |
11,587
+915
| +9% | +$77.2K | 0.24% | 110 |
|
|
2014
Q4 | $912K | Buy |
10,672
+2,930
| +38% | +$250K | 0.22% | 120 |
|
|
2014
Q3 | $582K | Sell |
7,742
-2,060
| -21% | -$155K | 0.14% | 159 |
|
|
2014
Q2 | $689K | Buy |
9,802
+440
| +5% | +$30.9K | 0.14% | 146 |
|
|
2014
Q1 | $612K | Sell |
9,362
-920
| -9% | -$60.1K | 0.13% | 169 |
|
|
2013
Q4 | $717K | Sell |
10,282
-450
| -4% | -$31.4K | 0.15% | 141 |
|
|
2013
Q3 | $706K | Sell |
10,732
-1,300
| -11% | -$85.5K | 0.16% | 143 |
|
|
2013
Q2 | $696K | Buy |
+12,032
| New | +$696K | 0.16% | 131 |
|