MSE
TWX
MUFG Securities EMEA’s Time Warner Inc TWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,097,800
| Closed | -$104M | – | 608 |
|
2018
Q1 | $104M | Buy |
1,097,800
+447,800
| +69% | +$42.4M | 2.2% | 4 |
|
2017
Q4 | $59.5M | Buy |
650,000
+195,000
| +43% | +$17.8M | 1.38% | 13 |
|
2017
Q3 | $46.6M | Buy |
455,000
+390,000
| +600% | +$40M | 1.66% | 11 |
|
2017
Q2 | $6.53M | Buy |
+65,000
| New | +$6.53M | 0.24% | 40 |
|