Nomura Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-116,878
| Closed | -$11.1M | – | 1096 |
|
|
2018
Q1 | $11.1M | Buy |
116,878
+6,271
| +6% | +$593K | 0.12% | 156 |
|
|
2017
Q4 | $10.1M | Buy |
110,607
+2,886
| +3% | +$264K | 0.12% | 168 |
|
|
2017
Q3 | $11M | Buy |
107,721
+7,485
| +7% | +$767K | 0.14% | 147 |
|
|
2017
Q2 | $10.1M | Buy |
100,236
+2,913
| +3% | +$292K | 0.14% | 158 |
|
|
2017
Q1 | $9.51M | Sell |
97,323
-3,637
| -4% | -$355K | 0.13% | 165 |
|
|
2016
Q4 | $9.75M | Sell |
100,960
-5,963
| -6% | -$576K | 0.18% | 137 |
|
|
2016
Q3 | $8.51M | Buy |
106,923
+2,410
| +2% | +$192K | 0.15% | 156 |
|
|
2016
Q2 | $7.69M | Sell |
104,513
-1,440
| -1% | -$106K | 0.14% | 167 |
|
|
2016
Q1 | $7.69M | Buy |
105,953
+1,410
| +1% | +$102K | 0.15% | 159 |
|
|
2015
Q4 | $6.76M | Sell |
104,543
-290
| -0.3% | -$18.8K | 0.13% | 180 |
|
|
2015
Q3 | $7.21M | Buy |
104,833
+3,166
| +3% | +$218K | 0.14% | 164 |
|
|
2015
Q2 | $8.89M | Sell |
101,667
-2,210
| -2% | -$193K | 0.16% | 152 |
|
|
2015
Q1 | $8.77M | Sell |
103,877
-2,480
| -2% | -$209K | 0.16% | 154 |
|
|
2014
Q4 | $9.11M | Sell |
106,357
-7,880
| -7% | -$675K | 0.16% | 151 |
|
|
2014
Q3 | $8.59M | Buy |
114,237
+170
| +0.1% | +$12.8K | 0.15% | 155 |
|
|
2014
Q2 | $8.09M | Sell |
114,067
-9,166
| -7% | -$650K | 0.15% | 162 |
|
|
2014
Q1 | $7.72M | Sell |
123,233
-10,836
| -8% | -$678K | 0.14% | 161 |
|
|
2013
Q4 | $8.96M | Sell |
134,069
-5,810
| -4% | -$388K | 0.16% | 147 |
|
|
2013
Q3 | $8.83M | Sell |
139,879
-52,807
| -27% | -$3.33M | 0.17% | 141 |
|
|
2013
Q2 | $10.7M | Buy |
+192,686
| New | +$10.7M | 0.21% | 115 |
|