MSV
TWX
MN Services Vermogensbeheer’s Time Warner Inc TWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-122,434
| Closed | -$11.6M | – | 676 |
|
2018
Q1 | $11.6M | Sell |
122,434
-600
| -0.5% | -$56.7K | 0.3% | 70 |
|
2017
Q4 | $9.37M | Sell |
123,034
-4,900
| -4% | -$373K | 0.29% | 75 |
|
2017
Q3 | $13.1M | Buy |
127,934
+1,800
| +1% | +$184K | 0.34% | 61 |
|
2017
Q2 | $12.7M | Buy |
126,134
+105,569
| +513% | +$10.6M | 0.35% | 60 |
|
2017
Q1 | $1.88M | Buy |
20,565
+430
| +2% | +$39.3K | 0.36% | 59 |
|
2016
Q4 | $1.84M | Sell |
20,135
-209
| -1% | -$19.1K | 0.38% | 56 |
|
2016
Q3 | $1.62M | Buy |
20,344
+272
| +1% | +$21.7K | 0.32% | 69 |
|
2016
Q2 | $1.33M | Buy |
20,072
+93
| +0.5% | +$6.16K | 0.31% | 73 |
|
2016
Q1 | $1.27M | Buy |
+19,979
| New | +$1.27M | 0.3% | 75 |
|