MSU
TWX

Mizuho Securities USA’s Time Warner Inc TWX Stock Holding History

Mizuho Securities USA’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,000
Closed -$502K – 195
2017
Q2 		$502K Hold
5,000
– – 0.03% 98
2017
Q1 		$495K Sell
5,000
-39,000
-89% -$3.86M 0.03% 95
2016
Q4 		$4.25M Sell
44,000
-97,200
-69% -$9.38M 0.18% 40
2016
Q3 		$11.2M Buy
+141,200
New +$11.2M 0.94% 14