Northwestern Mutual Investment Management Company’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 |
-141,951
| Closed | -$13.4M | – | 928 |
|
|
2018
Q1 | $13.4M | Sell |
141,951
-33,913
| -19% | -$3.21M | 0.22% | 85 |
|
|
2017
Q4 | $16.1M | Buy |
175,864
+1,482
| +0.8% | +$136K | 0.27% | 82 |
|
|
2017
Q3 | $17.9M | Sell |
174,382
-3,584
| -2% | -$367K | 0.29% | 67 |
|
|
2017
Q2 | $17.9M | Buy |
177,966
+21,440
| +14% | +$2.15M | 0.3% | 67 |
|
|
2017
Q1 | $15.3M | Buy |
156,526
+67,978
| +77% | +$6.64M | 0.27% | 66 |
|
|
2016
Q4 | $8.55M | Buy |
88,548
+11,594
| +15% | +$1.12M | 0.17% | 69 |
|
|
2016
Q3 | $6.13M | Buy |
76,954
+46,951
| +156% | +$3.74M | 0.13% | 79 |
|
|
2016
Q2 | $2.21M | Sell |
30,003
-168
| -0.6% | -$12.4K | 0.05% | 157 |
|
|
2016
Q1 | $2.19M | Sell |
30,171
-201
| -0.7% | -$14.6K | 0.05% | 163 |
|
|
2015
Q4 | $1.96M | Sell |
30,372
-150
| -0.5% | -$9.7K | 0.04% | 222 |
|
|
2015
Q3 | $2.1M | Sell |
30,522
-200
| -0.7% | -$13.7K | 0.04% | 217 |
|
|
2015
Q2 | $2.69M | Buy |
30,722
+374
| +1% | +$32.7K | 0.05% | 201 |
|
|
2015
Q1 | $2.56M | Buy |
+30,348
| New | +$2.56M | 0.05% | 219 |
|