NAMA
TWX
Nikko Asset Management Americas’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,211
| Closed | -$534K | – | 280 |
|
|
2017
Q4 | $534K | Hold |
5,211
| – | – | 0.01% | 165 |
|
|
2017
Q3 | $534K | Sell |
5,211
-1,000
| -16% | -$102K | 0.03% | 166 |
|
|
2017
Q2 | $624K | Hold |
6,211
| – | – | 0.04% | 169 |
|
|
2017
Q1 | $607K | Hold |
6,211
| – | – | 0.04% | 159 |
|
|
2016
Q4 | $600K | Buy |
6,211
+200
| +3% | +$19.3K | 0.05% | 147 |
|
|
2016
Q3 | $479K | Hold |
6,011
| – | – | 0.04% | 155 |
|
|
2016
Q2 | $431K | Hold |
6,011
| – | – | 0.04% | 164 |
|
|
2016
Q1 | $434K | Buy |
6,011
+1,500
| +33% | +$108K | 0.05% | 157 |
|
|
2015
Q4 | $291K | Sell |
4,511
-14,689
| -77% | -$948K | 0.03% | 166 |
|
|
2015
Q3 | $1.28M | Sell |
19,200
-9,400
| -33% | -$626K | 0.13% | 92 |
|
|
2015
Q2 | $2.48M | Hold |
28,600
| – | – | 0.17% | 78 |
|
|
2015
Q1 | $2.44M | Buy |
28,600
+1,900
| +7% | +$162K | 0.19% | 75 |
|
|
2014
Q4 | $2.3M | Buy |
26,700
+21,300
| +394% | +$1.83M | 0.16% | 80 |
|
|
2014
Q3 | $408K | Hold |
5,400
| – | – | 0.02% | 146 |
|
|
2014
Q2 | $377K | Hold |
5,400
| – | – | 0.02% | 152 |
|
|
2014
Q1 | $349K | Sell |
5,400
-400
| -7% | -$25.9K | 0.02% | 150 |
|
|
2013
Q4 | $404K | Buy |
+5,800
| New | +$404K | 0.02% | 138 |
|