Mitsubishi UFJ Trust & Banking’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,603,736
| Closed | -$152M | – | 833 |
|
|
2018
Q1 | $152M | Sell |
1,603,736
-4,966
| -0.3% | -$470K | 0.27% | 81 |
|
|
2017
Q4 | $147M | Buy |
1,608,702
+3,768
| +0.2% | +$345K | 0.26% | 86 |
|
|
2017
Q3 | $164M | Sell |
1,604,934
-19,311
| -1% | -$1.98M | 0.3% | 72 |
|
|
2017
Q2 | $163M | Sell |
1,624,245
-8,071
| -0.5% | -$810K | 0.32% | 70 |
|
|
2017
Q1 | $159M | Sell |
1,632,316
-73,595
| -4% | -$7.19M | 0.32% | 70 |
|
|
2016
Q4 | $165M | Sell |
1,705,911
-57,535
| -3% | -$5.55M | 0.35% | 63 |
|
|
2016
Q3 | $140M | Buy |
1,763,446
+5,352
| +0.3% | +$426K | 0.29% | 80 |
|
|
2016
Q2 | $129M | Sell |
1,758,094
-46,266
| -3% | -$3.4M | 0.28% | 82 |
|
|
2016
Q1 | $131M | Sell |
1,804,360
-2,420
| -0.1% | -$176K | 0.29% | 78 |
|
|
2015
Q4 | $117M | Sell |
1,806,780
-28,826
| -2% | -$1.86M | 0.27% | 85 |
|
|
2015
Q3 | $126M | Sell |
1,835,606
-46,544
| -2% | -$3.2M | 0.31% | 73 |
|
|
2015
Q2 | $165M | Sell |
1,882,150
-7,998
| -0.4% | -$699K | 0.38% | 57 |
|
|
2015
Q1 | $160M | Buy |
1,890,148
+118,115
| +7% | +$9.97M | 0.37% | 58 |
|
|
2014
Q4 | $151M | Sell |
1,772,033
-311,045
| -15% | -$26.6M | 0.36% | 60 |
|
|
2014
Q3 | $157M | Sell |
2,083,078
-227,727
| -10% | -$17.1M | 0.38% | 56 |
|
|
2014
Q2 | $162M | Buy |
2,310,805
+339,069
| +17% | +$23.8M | 0.37% | 57 |
|
|
2014
Q1 | $124M | Buy |
1,971,736
+114,684
| +6% | +$7.18M | 0.3% | 74 |
|
|
2013
Q4 | $124M | Sell |
1,857,052
-56,358
| -3% | -$3.77M | 0.31% | 68 |
|
|
2013
Q3 | $121M | Buy |
1,913,410
+1,985
| +0.1% | +$125K | 0.32% | 64 |
|
|
2013
Q2 | $106M | Buy |
+1,911,425
| New | +$106M | 0.3% | 76 |
|