MLICM
TWX

Metropolitan Life Insurance Company (MetLife)’s Time Warner Inc TWX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-121,442
Closed -$11.5M 2532
2018
Q1
$11.5M Buy
121,442
+889
+0.7% +$84.1K 0.16% 92
2017
Q4
$11M Sell
120,553
-246,306
-67% -$22.5M 0.15% 95
2017
Q3
$37.6M Sell
366,859
-4,958
-1% -$508K 0.24% 72
2017
Q2
$37.3M Sell
371,817
-30,679
-8% -$3.08M 0.26% 69
2017
Q1
$39.3M Sell
402,496
-4,161
-1% -$407K 0.27% 68
2016
Q4
$39.3M Sell
406,657
-18,387
-4% -$1.77M 0.28% 63
2016
Q3
$33.8M Sell
425,044
-8,674
-2% -$691K 0.25% 74
2016
Q2
$31.9M Sell
433,718
-2,915
-0.7% -$214K 0.24% 74
2016
Q1
$31.7M Sell
436,633
-13,530
-3% -$982K 0.24% 77
2015
Q4
$29.1M Sell
450,163
-7,519
-2% -$486K 0.22% 84
2015
Q3
$31.5M Sell
457,682
-12,822
-3% -$882K 0.23% 85
2015
Q2
$41.1M Buy
470,504
+15,778
+3% +$1.38M 0.29% 65
2015
Q1
$38.4M Sell
454,726
-11,800
-3% -$996K 0.28% 70
2014
Q4
$39.9M Sell
466,526
-17,632
-4% -$1.51M 0.28% 70
2014
Q3
$36.4M Sell
484,158
-21,924
-4% -$1.65M 0.26% 73
2014
Q2
$35.6M Sell
506,082
-32,266
-6% -$2.27M 0.25% 83
2014
Q1
$35.2M Sell
538,348
-15,939
-3% -$1.04M 0.24% 85
2013
Q4
$38.6M Sell
554,287
-14,183
-2% -$989K 0.27% 69
2013
Q3
$37.4M Sell
568,470
-9,909
-2% -$652K 0.29% 66
2013
Q2
$33.4M Buy
+578,379
New +$33.4M 0.27% 71