Pendal Group’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 |
-68,002
| Closed | -$6.43M | – | 496 |
|
|
2018
Q1 | $6.43M | Buy |
68,002
+149
| +0.2% | +$14.1K | 0.08% | 150 |
|
|
2017
Q4 | $6.21M | Buy |
67,853
+250
| +0.4% | +$22.9K | 0.08% | 149 |
|
|
2017
Q3 | $6.94M | Sell |
67,603
-318
| -0.5% | -$32.6K | 0.09% | 149 |
|
|
2017
Q2 | $6.82M | Buy |
+67,921
| New | +$6.82M | 0.1% | 145 |
|