Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,338,850
| Closed | -$107M | – | 782 |
|
|
2016
Q3 | $107M | Buy |
1,338,850
+10,543
| +0.8% | +$839K | 0.32% | 71 |
|
|
2016
Q2 | $97.7M | Sell |
1,328,307
-10,871
| -0.8% | -$799K | 0.3% | 76 |
|
|
2016
Q1 | $97.2M | Buy |
1,339,178
+7,138
| +0.5% | +$518K | 0.31% | 74 |
|
|
2015
Q4 | $85.8M | Buy |
1,332,040
+258
| +0% | +$16.6K | 0.28% | 81 |
|
|
2015
Q3 | $91.6M | Buy |
1,331,782
+74,516
| +6% | +$5.12M | 0.32% | 73 |
|
|
2015
Q2 | $110M | Buy |
1,257,266
+23,984
| +2% | +$2.1M | 0.36% | 61 |
|
|
2015
Q1 | $104M | Buy |
1,233,282
+40,022
| +3% | +$3.38M | 0.35% | 62 |
|
|
2014
Q4 | $102M | Sell |
1,193,260
-7,185
| -0.6% | -$614K | 0.36% | 62 |
|
|
2014
Q3 | $90.5M | Sell |
1,200,445
-90,588
| -7% | -$6.83M | 0.34% | 64 |
|
|
2014
Q2 | $90.7M | Sell |
1,291,033
-74,840
| -5% | -$5.26M | 0.32% | 72 |
|
|
2014
Q1 | $85.6M | Buy |
1,365,873
+3,845
| +0.3% | +$241K | 0.32% | 67 |
|
|
2013
Q4 | $87.1M | Buy |
1,362,028
+16,730
| +1% | +$1.07M | 0.33% | 67 |
|
|
2013
Q3 | $74.6M | Hold |
1,345,298
| – | – | 0.31% | 72 |
|
|
2013
Q2 | $74.6M | Buy |
+1,345,298
| New | +$74.6M | 0.31% | 71 |
|