New Mexico Educational Retirement Board’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 |
-74,203
| Closed | -$7.02M | – | 914 |
|
|
2018
Q1 | $7.02M | Sell |
74,203
-600
| -0.8% | -$56.7K | 0.27% | 71 |
|
|
2017
Q4 | $6.84M | Buy |
74,803
+2,700
| +4% | +$247K | 0.26% | 75 |
|
|
2017
Q3 | $7.39M | Hold |
72,103
| – | – | 0.35% | 65 |
|
|
2017
Q2 | $7.39M | Sell |
72,103
-6,400
| -8% | -$656K | 0.36% | 64 |
|
|
2017
Q1 | $7.67M | Sell |
78,503
-4,600
| -6% | -$449K | 0.36% | 62 |
|
|
2016
Q4 | $8.02M | Buy |
83,103
+3,500
| +4% | +$338K | 0.37% | 58 |
|
|
2016
Q3 | $6.34M | Sell |
79,603
-12,000
| -13% | -$955K | 0.32% | 73 |
|
|
2016
Q2 | $6.74M | Buy |
91,603
+3,100
| +4% | +$228K | 0.3% | 75 |
|
|
2016
Q1 | $6.42M | Hold |
88,503
| – | – | 0.31% | 75 |
|
|
2015
Q4 | $5.72M | Sell |
88,503
-4,300
| -5% | -$278K | 0.27% | 89 |
|
|
2015
Q3 | $6.38M | Buy |
92,803
+5,000
| +6% | +$344K | 0.31% | 76 |
|
|
2015
Q2 | $7.68M | Sell |
87,803
-9,600
| -10% | -$839K | 0.37% | 64 |
|
|
2015
Q1 | $8.23M | Sell |
97,403
-6,100
| -6% | -$515K | 0.36% | 65 |
|
|
2014
Q4 | $8.84M | Sell |
103,503
-10,800
| -9% | -$923K | 0.37% | 60 |
|
|
2014
Q3 | $8.6M | Sell |
114,303
-4,000
| -3% | -$301K | 0.35% | 63 |
|
|
2014
Q2 | $8.31M | Sell |
118,303
-5,087
| -4% | -$357K | 0.34% | 69 |
|
|
2014
Q1 | $7.73M | Buy |
+123,390
| New | +$7.73M | 0.33% | 79 |
|
|
2013
Q3 | – | Sell |
-154,993
| Closed | -$8.59M | – | 1053 |
|
|
2013
Q2 | $8.59M | Buy |
+154,993
| New | +$8.59M | 0.35% | 66 |
|