Municipal Employees' Retirement System of Michigan’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,430
| Closed | -$1.93M | – | 1690 |
|
|
2018
Q1 | $1.93M | Buy |
20,430
+340
| +2% | +$32.2K | 0.09% | 215 |
|
|
2017
Q4 | $1.84M | Sell |
20,090
-8,100
| -29% | -$741K | 0.09% | 236 |
|
|
2017
Q3 | $2.89M | Sell |
28,190
-5,230
| -16% | -$536K | 0.15% | 99 |
|
|
2017
Q2 | $3.36M | Buy |
33,420
+1,740
| +5% | +$175K | 0.17% | 75 |
|
|
2017
Q1 | $3.1M | Hold |
31,680
| – | – | 0.15% | 143 |
|
|
2016
Q4 | $3.06M | Sell |
31,680
-1,340
| -4% | -$129K | 0.15% | 134 |
|
|
2016
Q3 | $2.63M | Buy |
33,020
+60
| +0.2% | +$4.78K | 0.14% | 153 |
|
|
2016
Q2 | $2.42M | Buy |
32,960
+4,960
| +18% | +$365K | 0.13% | 161 |
|
|
2016
Q1 | $2.03M | Sell |
28,000
-330
| -1% | -$23.9K | 0.14% | 152 |
|
|
2015
Q4 | $1.83M | Buy |
28,330
+160
| +0.6% | +$10.3K | 0.14% | 152 |
|
|
2015
Q3 | $1.94M | Buy |
28,170
+3,460
| +14% | +$238K | 0.15% | 122 |
|
|
2015
Q2 | $2.16M | Sell |
24,710
-90
| -0.4% | -$7.87K | 0.16% | 114 |
|
|
2015
Q1 | $2.09M | Sell |
24,800
-5,700
| -19% | -$481K | 0.16% | 114 |
|
|
2014
Q4 | $2.61M | Hold |
30,500
| – | – | 0.18% | 80 |
|
|
2014
Q3 | $2.29M | Sell |
30,500
-400
| -1% | -$30.1K | 0.17% | 79 |
|
|
2014
Q2 | $2.17M | Sell |
30,900
-1,329
| -4% | -$93.4K | 0.16% | 93 |
|
|
2014
Q1 | $2.02M | Sell |
32,229
-313
| -1% | -$19.6K | 0.16% | 98 |
|
|
2013
Q4 | $2.18M | Hold |
32,542
| – | – | 0.22% | 78 |
|
|
2013
Q3 | $2.05M | Buy |
+32,542
| New | +$2.05M | 0.28% | 59 |
|