MAM
TWX
Mizuho Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $608K | Sell |
7,641
-2,859
| -27% | -$227K | 0.13% | 148 |
|
|
2016
Q2 | $772K | Buy |
10,500
+4,948
| +89% | +$364K | 0.14% | 151 |
|
|
2016
Q1 | $469K | Sell |
5,552
-4,670
| -46% | -$394K | 0.12% | 163 |
|
|
2015
Q4 | $661K | Buy |
10,222
+1,172
| +13% | +$75.8K | 0.14% | 163 |
|
|
2015
Q3 | $622K | Buy |
9,050
+1,460
| +19% | +$100K | 0.14% | 163 |
|
|
2015
Q2 | $663K | Buy |
7,590
+2,038
| +37% | +$178K | 0.15% | 159 |
|
|
2015
Q1 | $469K | Buy |
5,552
+1,652
| +42% | +$140K | 0.12% | 163 |
|
|
2014
Q4 | $333K | Buy |
3,900
+997
| +34% | +$85.1K | 0.1% | 159 |
|
|
2014
Q3 | $218K | Buy |
2,903
+567
| +24% | +$42.6K | 0.05% | 176 |
|
|
2014
Q2 | $164K | Buy |
2,336
+538
| +30% | +$37.8K | 0.04% | 199 |
|
|
2014
Q1 | $117K | Hold |
1,798
| – | – | 0.02% | 208 |
|
|
2013
Q4 | $125K | Hold |
1,798
| – | – | 0.02% | 198 |
|
|
2013
Q3 | $118K | Hold |
1,798
| – | – | 0.02% | 210 |
|
|
2013
Q2 | $104K | Buy |
+1,798
| New | +$104K | 0.02% | 218 |
|