TWX
Nordea Investment 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 |
-503,903
| Closed | -$47.7M | – | 1107 |
|
|
2018
Q1 | $47.7M | Buy |
503,903
+32,954
| +7% | +$3.12M | 0.11% | 135 |
|
|
2017
Q4 | $43.1M | Buy |
470,949
+6,196
| +1% | +$567K | 0.1% | 143 |
|
|
2017
Q3 | $47.6M | Buy |
464,753
+22,935
| +5% | +$2.35M | 0.11% | 139 |
|
|
2017
Q2 | $44.4M | Sell |
441,818
-1,476
| -0.3% | -$148K | 0.11% | 137 |
|
|
2017
Q1 | $43.3M | Sell |
443,294
-19,070
| -4% | -$1.86M | 0.11% | 132 |
|
|
2016
Q4 | $44.6M | Buy |
462,364
+46,880
| +11% | +$4.53M | 0.12% | 136 |
|
|
2016
Q3 | $33.1M | Buy |
415,484
+6,529
| +2% | +$520K | 0.09% | 162 |
|
|
2016
Q2 | $30.1M | Buy |
408,955
+70,997
| +21% | +$5.22M | 0.08% | 164 |
|
|
2016
Q1 | $24.5M | Buy |
337,958
+16,597
| +5% | +$1.2M | 0.07% | 179 |
|
|
2015
Q4 | $20.8M | Buy |
321,361
+110,222
| +52% | +$7.13M | 0.07% | 183 |
|
|
2015
Q3 | $14.5M | Buy |
211,139
+17,035
| +9% | +$1.17M | 0.05% | 188 |
|
|
2015
Q2 | $17M | Sell |
194,104
-7,696
| -4% | -$673K | 0.06% | 184 |
|
|
2015
Q1 | $17M | Sell |
201,800
-13,748
| -6% | -$1.16M | 0.06% | 179 |
|
|
2014
Q4 | $18.4M | Buy |
215,548
+8,564
| +4% | +$732K | 0.07% | 181 |
|
|
2014
Q3 | $15.6M | Sell |
206,984
-14,952
| -7% | -$1.12M | 0.06% | 189 |
|
|
2014
Q2 | $15.6M | Buy |
221,936
+48,128
| +28% | +$3.38M | 0.07% | 198 |
|
|
2014
Q1 | $11.4M | Buy |
173,808
+4,459
| +3% | +$291K | 0.05% | 213 |
|
|
2013
Q4 | $11.8M | Buy |
169,349
+4,040
| +2% | +$282K | 0.06% | 207 |
|
|
2013
Q3 | $10.9M | Buy |
165,309
+2,030
| +1% | +$134K | 0.06% | 209 |
|
|
2013
Q2 | $9.44M | Buy |
+163,279
| New | +$9.44M | 0.06% | 203 |
|