MUFG Americas’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,325
| Closed | -$2.21M | – | 898 |
|
|
2018
Q1 | $2.21M | Sell |
23,325
-3,419
| -13% | -$322K | 0.07% | 216 |
|
|
2017
Q4 | $2.45M | Sell |
26,744
-5,227
| -16% | -$494K | 0.07% | 210 |
|
|
2017
Q3 | $3.27M | Sell |
31,971
-11,022
| -26% | -$1.12M | 0.1% | 183 |
|
|
2017
Q2 | $4.32M | Sell |
42,993
-33,693
| -44% | -$3.34M | 0.14% | 165 |
|
|
2017
Q1 | $7.49M | Sell |
76,686
-15,599
| -17% | -$1.51M | 0.25% | 111 |
|
|
2016
Q4 | $8.91M | Sell |
92,285
-6,479
| -7% | -$577K | 0.3% | 97 |
|
|
2016
Q3 | $7.86M | Sell |
98,764
-1,133
| -1% | -$88.5K | 0.27% | 105 |
|
|
2016
Q2 | $7.35M | Buy |
99,897
+4,965
| +5% | +$367K | 0.26% | 107 |
|
|
2016
Q1 | $6.89M | Buy |
94,932
+22,247
| +31% | +$1.53M | 0.24% | 109 |
|
|
2015
Q4 | $4.7M | Buy |
72,685
+11,678
| +19% | +$816K | 0.17% | 140 |
|
|
2015
Q3 | $4.19M | Buy |
61,007
+6,193
| +11% | +$486K | 0.16% | 147 |
|
|
2015
Q2 | $4.79M | Buy |
54,814
+4,405
| +9% | +$376K | 0.16% | 138 |
|
|
2015
Q1 | $4.26M | Buy |
50,409
+10,631
| +27% | +$883K | 0.14% | 146 |
|
|
2014
Q4 | $3.4M | Buy |
39,778
+15,092
| +61% | +$1.2M | 0.11% | 163 |
|
|
2014
Q3 | $1.86M | Buy |
24,686
+8,977
| +57% | +$696K | 0.06% | 225 |
|
|
2014
Q2 | $1.1M | Sell |
15,709
-639
| -4% | -$42K | 0.04% | 276 |
|
|
2014
Q1 | $1.02M | Buy |
16,348
+99
| +0.6% | +$6.21K | 0.03% | 285 |
|
|
2013
Q4 | $1.09M | Sell |
16,249
-522
| -3% | -$33.7K | 0.04% | 275 |
|
|
2013
Q3 | $1.06M | Sell |
16,771
-13,120
| -44% | -$785K | 0.04% | 284 |
|
|
2013
Q2 | $1.66M | Buy |
+29,891
| New | +$1.69M | 0.03% | 411 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG