Mutual of America Capital Management’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 |
-99,774
| Closed | -$9.44M | – | 1727 |
|
|
2018
Q1 | $9.44M | Buy |
99,774
+1,333
| +1% | +$126K | 0.15% | 121 |
|
|
2017
Q4 | $9M | Buy |
98,441
+3,095
| +3% | +$283K | 0.14% | 144 |
|
|
2017
Q3 | $9.77M | Buy |
95,346
+897
| +0.9% | +$91.9K | 0.16% | 105 |
|
|
2017
Q2 | $9.48M | Buy |
94,449
+1,462
| +2% | +$147K | 0.16% | 100 |
|
|
2017
Q1 | $9.09M | Buy |
92,987
+648
| +0.7% | +$63.3K | 0.16% | 104 |
|
|
2016
Q4 | $8.91M | Buy |
92,339
+2,815
| +3% | +$272K | 0.17% | 96 |
|
|
2016
Q3 | $7.13M | Sell |
89,524
-2,048
| -2% | -$163K | 0.14% | 137 |
|
|
2016
Q2 | $6.73M | Sell |
91,572
-17,597
| -16% | -$1.29M | 0.14% | 135 |
|
|
2016
Q1 | $7.92M | Buy |
109,169
+1,386
| +1% | +$101K | 0.18% | 102 |
|
|
2015
Q4 | $6.97M | Sell |
107,783
-1,929
| -2% | -$125K | 0.16% | 119 |
|
|
2015
Q3 | $7.54M | Sell |
109,712
-81
| -0.1% | -$5.57K | 0.18% | 91 |
|
|
2015
Q2 | $9.6M | Sell |
109,793
-468
| -0.4% | -$40.9K | 0.21% | 76 |
|
|
2015
Q1 | $9.31M | Buy |
110,261
+10
| +0% | +$844 | 0.2% | 77 |
|
|
2014
Q4 | $9.42M | Sell |
110,251
-1,020
| -0.9% | -$87.1K | 0.21% | 66 |
|
|
2014
Q3 | $8.37M | Sell |
111,271
-1,850
| -2% | -$139K | 0.2% | 72 |
|
|
2014
Q2 | $7.95M | Sell |
113,121
-10,203
| -8% | -$717K | 0.19% | 86 |
|
|
2014
Q1 | $7.73M | Buy |
123,324
+2,032
| +2% | +$127K | 0.19% | 83 |
|
|
2013
Q4 | $8.11M | Sell |
121,292
-3,317
| -3% | -$222K | 0.2% | 78 |
|
|
2013
Q3 | $7.86M | Sell |
124,609
-875
| -0.7% | -$55.2K | 0.21% | 70 |
|
|
2013
Q2 | $6.96M | Buy |
+125,484
| New | +$6.96M | 0.21% | 76 |
|