PAM
TWX
PartnerRe Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,365
| Closed | -$389K | – | 468 |
|
|
2016
Q1 | $389K | Sell |
5,365
-100
| -2% | -$7.25K | 0.2% | 74 |
|
|
2015
Q4 | $353K | Sell |
5,465
-9,295
| -63% | -$600K | 0.18% | 86 |
|
|
2015
Q3 | $1.02M | Sell |
14,760
-135
| -0.9% | -$9.28K | 0.17% | 88 |
|
|
2015
Q2 | $1.3M | Sell |
14,895
-2,701
| -15% | -$236K | 0.24% | 80 |
|
|
2015
Q1 | $1.49M | Sell |
17,596
-261
| -1% | -$22K | 0.25% | 75 |
|
|
2014
Q4 | $1.53M | Buy |
17,857
+2,211
| +14% | +$189K | 0.25% | 72 |
|
|
2014
Q3 | $1.18M | Sell |
15,646
-3,110
| -17% | -$234K | 0.23% | 78 |
|
|
2014
Q2 | $1.32M | Sell |
18,756
-2,817
| -13% | -$198K | 0.23% | 84 |
|
|
2014
Q1 | $1.41M | Sell |
21,573
-206
| -0.9% | -$13.5K | 0.24% | 87 |
|
|
2013
Q4 | $1.52M | Sell |
21,779
-1,669
| -7% | -$116K | 0.26% | 77 |
|
|
2013
Q3 | $1.54M | Sell |
23,448
-3,449
| -13% | -$227K | 0.26% | 77 |
|
|
2013
Q2 | $1.56M | Buy |
+26,897
| New | +$1.56M | 0.25% | 76 |
|