TWX
Mirae Asset Global Investments’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,000
| Closed | -$2.46M | – | 825 |
|
|
2018
Q1 | $2.46M | Buy |
26,000
+5,250
| +25% | +$497K | 0.03% | 326 |
|
|
2017
Q4 | $1.9M | Sell |
20,750
-9,084
| -30% | -$831K | 0.03% | 357 |
|
|
2017
Q3 | $3.06M | Buy |
29,834
+7,561
| +34% | +$775K | 0.06% | 260 |
|
|
2017
Q2 | $2.24M | Sell |
22,273
-2,555
| -10% | -$256K | 0.04% | 287 |
|
|
2017
Q1 | $2.43M | Sell |
24,828
-4,017
| -14% | -$393K | 0.05% | 243 |
|
|
2016
Q4 | $2.79M | Buy |
28,845
+26,089
| +947% | +$2.52M | 0.06% | 214 |
|
|
2016
Q3 | $219K | Buy |
+2,756
| New | +$219K | ﹤0.01% | 506 |
|
|
2016
Q1 | – | Sell |
-3,132
| Closed | -$202K | – | 525 |
|
|
2015
Q4 | $202K | Sell |
3,132
-229
| -7% | -$14.8K | 0.01% | 434 |
|
|
2015
Q3 | $231K | Sell |
3,361
-101
| -3% | -$6.94K | 0.01% | 402 |
|
|
2015
Q2 | $303K | Sell |
3,462
-22
| -0.6% | -$1.93K | 0.01% | 416 |
|
|
2015
Q1 | $294K | Buy |
+3,484
| New | +$294K | 0.01% | 412 |
|
|
2014
Q4 | – | Sell |
-3,112
| Closed | -$234K | – | 494 |
|
|
2014
Q3 | $234K | Sell |
3,112
-15,223
| -83% | -$1.14M | 0.01% | 435 |
|
|
2014
Q2 | $1.29M | Sell |
18,335
-409
| -2% | -$28.7K | 0.03% | 217 |
|
|
2014
Q1 | $1.17M | Sell |
18,744
-2,439
| -12% | -$153K | 0.03% | 226 |
|
|
2013
Q4 | $1.42M | Buy |
21,183
+5,771
| +37% | +$386K | 0.06% | 220 |
|
|
2013
Q3 | $972K | Buy |
15,412
+302
| +2% | +$19K | 0.04% | 260 |
|
|
2013
Q2 | $838K | Buy |
+15,110
| New | +$838K | 0.04% | 272 |
|