Perpetual Ltd’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 |
-3,980
| Closed | -$376K | – | 183 |
|
|
2018
Q1 | $376K | Hold |
3,980
| – | – | 0.05% | 117 |
|
|
2017
Q4 | $365K | Buy |
3,980
+500
| +14% | +$45.9K | 0.05% | 129 |
|
|
2017
Q3 | $360K | Hold |
3,480
| – | – | 0.05% | 122 |
|
|
2017
Q2 | $349K | Hold |
3,480
| – | – | 0.03% | 215 |
|
|
2017
Q1 | $342K | Buy |
+3,480
| New | +$342K | 0.03% | 151 |
|
|
2016
Q4 | – | Sell |
-2,980
| Closed | -$237K | – | 250 |
|
|
2016
Q3 | $237K | Sell |
2,980
-3,792
| -56% | -$302K | 0.02% | 225 |
|
|
2016
Q2 | $498K | Buy |
6,772
+3,380
| +100% | +$249K | 0.05% | 164 |
|
|
2016
Q1 | $246K | Buy |
3,392
+200
| +6% | +$14.5K | 0.02% | 174 |
|
|
2015
Q4 | $206K | Buy |
+3,192
| New | +$206K | 0.02% | 172 |
|
|
2015
Q3 | – | Sell |
-2,892
| Closed | -$253K | – | 194 |
|
|
2015
Q2 | $253K | Hold |
2,892
| – | – | 0.03% | 164 |
|
|
2015
Q1 | $244K | Hold |
2,892
| – | – | 0.03% | 168 |
|
|
2014
Q4 | $247K | Buy |
+2,892
| New | +$247K | 0.03% | 192 |
|
|
2014
Q3 | – | Sell |
-3,280
| Closed | -$230K | – | 229 |
|
|
2014
Q2 | $230K | Buy |
+3,280
| New | +$230K | 0.02% | 199 |
|