PCM
TWX

Penserra Capital Management’s Time Warner Inc TWX Stock Holding History

Penserra Capital Management’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,736
Closed -$258K – 643
2018
Q1 		$258K Buy
2,736
+216
+9% +$20.4K 0.02% 237
2017
Q4 		$230K Buy
2,520
+396
+19% +$37.4K 0.03% 217
2017
Q3 		$218K Buy
2,124
+252
+13% +$25.6K 0.05% 188
2017
Q2 		$187K Buy
1,872
+216
+13% +$21.4K 0.07% 219
2017
Q1 		$161K Sell
1,656
-141
-8% -$13.6K 0.02% 246
2016
Q4 		$172K Buy
1,797
+280
+18% +$24.9K 0.02% 243
2016
Q3 		$120K Buy
1,517
+736
+94% +$57.5K 0.01% 244
2016
Q2 		$58K Buy
781
+260
+50% +$19.2K 0.01% 312
2016
Q1 		$37 Buy
521
+159
+44% +$10.9K ﹤0.01% 342
2015
Q4 		$24K Buy
+362
New +$25.3K ﹤0.01% 386

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NC
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LTFS
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UFF
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NIM
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SFG
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