OMCS
TWX
Old Mutual Customised Solutions’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,149
| Closed | -$4.37M | – | 766 |
|
|
2018
Q1 | $4.37M | Buy |
46,149
+2,300
| +5% | +$218K | 0.45% | 45 |
|
|
2017
Q4 | $4.01M | Buy |
43,849
+14,000
| +47% | +$1.28M | 0.41% | 57 |
|
|
2017
Q3 | $3.06M | Buy |
29,849
+1,100
| +4% | +$113K | 0.42% | 56 |
|
|
2017
Q2 | $2.89M | Buy |
28,749
+800
| +3% | +$80.3K | 0.43% | 55 |
|
|
2017
Q1 | $2.73M | Buy |
27,949
+349
| +1% | +$34.1K | 0.42% | 53 |
|
|
2016
Q4 | $2.66M | Buy |
27,600
+8,800
| +47% | +$849K | 0.49% | 42 |
|
|
2016
Q3 | $1.5M | Sell |
18,800
-2,800
| -13% | -$223K | 0.43% | 45 |
|
|
2016
Q2 | $1.59M | Sell |
21,600
-2,200
| -9% | -$162K | 0.4% | 49 |
|
|
2016
Q1 | $1.73M | Sell |
23,800
-800
| -3% | -$58.1K | 0.45% | 46 |
|
|
2015
Q4 | $1.59M | Hold |
24,600
| – | – | 0.4% | 54 |
|
|
2015
Q3 | $1.69M | Buy |
24,600
+1,800
| +8% | +$124K | 0.46% | 47 |
|
|
2015
Q2 | $1.99M | Buy |
22,800
+800
| +4% | +$69.9K | 0.47% | 41 |
|
|
2015
Q1 | $1.86M | Buy |
22,000
+7,900
| +56% | +$667K | 0.45% | 41 |
|
|
2014
Q4 | $1.2M | Buy |
14,100
+1,700
| +14% | +$145K | 0.34% | 55 |
|
|
2014
Q3 | $933K | Sell |
12,400
-2,300
| -16% | -$173K | 0.26% | 74 |
|
|
2014
Q2 | $1.03M | Sell |
14,700
-1,200
| -8% | -$84.3K | 0.25% | 74 |
|
|
2014
Q1 | $1.04M | Buy |
15,900
+600
| +4% | +$39.2K | 0.26% | 75 |
|
|
2013
Q4 | $1.07M | Sell |
15,300
-600
| -4% | -$41.8K | 0.28% | 72 |
|
|
2013
Q3 | $1.05M | Buy |
15,900
+700
| +5% | +$46.1K | 0.3% | 68 |
|
|
2013
Q2 | $879K | Buy |
+15,200
| New | +$879K | 0.25% | 67 |
|