TWX
National Pension Service’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-721,186
| Closed | -$68.2M | – | 467 |
|
|
2018
Q1 | $68.2M | Buy |
721,186
+42,065
| +6% | +$3.98M | 0.34% | 68 |
|
|
2017
Q4 | $62.1M | Buy |
679,121
+25,633
| +4% | +$2.34M | 0.31% | 72 |
|
|
2017
Q3 | $66.8M | Buy |
653,488
+26,258
| +4% | +$2.68M | 0.37% | 60 |
|
|
2017
Q2 | $62.6M | Buy |
627,230
+56,110
| +10% | +$5.6M | 0.37% | 59 |
|
|
2017
Q1 | $56M | Buy |
571,120
+11,935
| +2% | +$1.17M | 0.37% | 59 |
|
|
2016
Q4 | $54M | Buy |
559,185
+36,007
| +7% | +$3.48M | 0.37% | 61 |
|
|
2016
Q3 | $41.7M | Buy |
523,178
+41,733
| +9% | +$3.32M | 0.33% | 66 |
|
|
2016
Q2 | $35.4M | Buy |
481,445
+47,183
| +11% | +$3.47M | 0.31% | 72 |
|
|
2016
Q1 | $31.5M | Buy |
434,262
+17,340
| +4% | +$1.26M | 0.32% | 73 |
|
|
2015
Q4 | $27M | Buy |
416,922
+25,056
| +6% | +$1.62M | 0.28% | 80 |
|
|
2015
Q3 | $26.9M | Buy |
391,866
+55,202
| +16% | +$3.8M | 0.34% | 69 |
|
|
2015
Q2 | $29.4M | Buy |
336,664
+46,586
| +16% | +$4.07M | 0.38% | 60 |
|
|
2015
Q1 | $24.5M | Buy |
290,078
+38,028
| +15% | +$3.21M | 0.35% | 67 |
|
|
2014
Q4 | $21.5M | Sell |
252,050
-45,880
| -15% | -$3.92M | 0.36% | 63 |
|
|
2014
Q3 | $22.4M | Buy |
+297,930
| New | +$22.4M | 0.36% | 66 |
|