TWX
Mitsubishi UFJ 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 |
-107,385
| Closed | -$10.2M | – | 866 |
|
|
2018
Q1 | $10.2M | Sell |
107,385
-10,489
| -9% | -$992K | 0.24% | 91 |
|
|
2017
Q4 | $10.8M | Buy |
117,874
+1,846
| +2% | +$169K | 0.23% | 91 |
|
|
2017
Q3 | $11.9M | Buy |
116,028
+4,712
| +4% | +$483K | 0.28% | 75 |
|
|
2017
Q2 | $11.2M | Sell |
111,316
-12,589
| -10% | -$1.26M | 0.27% | 76 |
|
|
2017
Q1 | $12.1M | Buy |
123,905
+3,598
| +3% | +$352K | 0.28% | 79 |
|
|
2016
Q4 | $11.6M | Sell |
120,307
-4,664
| -4% | -$451K | 0.28% | 73 |
|
|
2016
Q3 | $9.95M | Buy |
124,971
+6,913
| +6% | +$550K | 0.25% | 84 |
|
|
2016
Q2 | $8.68M | Buy |
118,058
+2,339
| +2% | +$172K | 0.23% | 90 |
|
|
2016
Q1 | $8.4M | Buy |
115,719
+7,588
| +7% | +$550K | 0.23% | 88 |
|
|
2015
Q4 | $6.99M | Buy |
108,131
+5,049
| +5% | +$327K | 0.2% | 95 |
|
|
2015
Q3 | $7.09M | Sell |
103,082
-1,461
| -1% | -$100K | 0.22% | 88 |
|
|
2015
Q2 | $9.14M | Sell |
104,543
-7,899
| -7% | -$690K | 0.28% | 73 |
|
|
2015
Q1 | $9.5M | Sell |
112,442
-8,778
| -7% | -$741K | 0.28% | 72 |
|
|
2014
Q4 | $10.3M | Sell |
121,220
-20,935
| -15% | -$1.78M | 0.32% | 69 |
|
|
2014
Q3 | $10.7M | Sell |
142,155
-31,583
| -18% | -$2.38M | 0.32% | 67 |
|
|
2014
Q2 | $12.2M | Sell |
173,738
-3,112
| -2% | -$219K | 0.31% | 75 |
|
|
2014
Q1 | $11.6M | Buy |
176,850
+7,160
| +4% | +$468K | 0.31% | 77 |
|
|
2013
Q4 | $11.7M | Sell |
169,690
-44,889
| -21% | -$3.08M | 0.33% | 66 |
|
|
2013
Q3 | $14.1M | Buy |
214,579
+11,179
| +5% | +$736K | 0.37% | 60 |
|
|
2013
Q2 | $11.8M | Buy |
+203,400
| New | +$11.8M | 0.33% | 65 |
|