Penserra Capital Management’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 |
-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% | +$36.1K | 0.03% | 217 |
|
|
2017
Q3 | $218K | Buy |
2,124
+252
| +13% | +$25.9K | 0.05% | 188 |
|
|
2017
Q2 | $187K | Buy |
1,872
+216
| +13% | +$21.6K | 0.07% | 219 |
|
|
2017
Q1 | $161K | Sell |
1,656
-141
| -8% | -$13.7K | 0.02% | 246 |
|
|
2016
Q4 | $172K | Buy |
1,797
+280
| +18% | +$26.8K | 0.02% | 243 |
|
|
2016
Q3 | $120K | Buy |
1,517
+736
| +94% | +$58.2K | 0.01% | 244 |
|
|
2016
Q2 | $58K | Buy |
781
+260
| +50% | +$19.3K | 0.01% | 312 |
|
|
2016
Q1 | $37 | Buy |
521
+159
| +44% | +$11 | ﹤0.01% | 342 |
|
|
2015
Q4 | $24K | Buy |
+362
| New | +$24K | ﹤0.01% | 386 |
|