Nippon Life Global Investors Americas’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 |
-56,270
| Closed | -$5.32M | – | 162 |
|
|
2018
Q1 | $5.32M | Hold |
56,270
| – | – | 0.44% | 66 |
|
|
2017
Q4 | $5.15M | Hold |
56,270
| – | – | 0.41% | 68 |
|
|
2017
Q3 | $5.77M | Hold |
56,270
| – | – | 0.49% | 67 |
|
|
2017
Q2 | $5.65M | Hold |
56,270
| – | – | 0.49% | 69 |
|
|
2017
Q1 | $5.5M | Hold |
56,270
| – | – | 0.49% | 76 |
|
|
2016
Q4 | $5.43M | Sell |
56,270
-17,120
| -23% | -$1.65M | 0.5% | 75 |
|
|
2016
Q3 | $5.84M | Buy |
73,390
+13,360
| +22% | +$1.06M | 0.55% | 67 |
|
|
2016
Q2 | $4.41M | Sell |
60,030
-3,650
| -6% | -$268K | 0.42% | 80 |
|
|
2016
Q1 | $4.62M | Sell |
63,680
-4,690
| -7% | -$340K | 0.44% | 80 |
|
|
2015
Q4 | $4.42M | Sell |
68,370
-25,645
| -27% | -$1.66M | 0.41% | 77 |
|
|
2015
Q3 | $6.46M | Hold |
94,015
| – | – | 0.65% | 61 |
|
|
2015
Q2 | $8.22M | Buy |
94,015
+10,330
| +12% | +$903K | 0.74% | 52 |
|
|
2015
Q1 | $7.07M | Buy |
83,685
+12,195
| +17% | +$1.03M | 0.65% | 59 |
|
|
2014
Q4 | $6.11M | Buy |
+71,490
| New | +$6.11M | 0.56% | 67 |
|
|
2014
Q1 | – | Sell |
-79,080
| Closed | -$5.29M | – | 172 |
|
|
2013
Q4 | $5.29M | Sell |
79,080
-14,675
| -16% | -$981K | 0.52% | 84 |
|
|
2013
Q3 | $5.92M | Sell |
93,755
-13,132
| -12% | -$829K | 0.64% | 69 |
|
|
2013
Q2 | $5.93M | Buy |
+106,887
| New | +$5.93M | 0.66% | 63 |
|