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