PGGM Investments’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-558,933
| Closed | -$44.5M | – | 358 |
|
|
2016
Q3 | $44.5M | Sell |
558,933
-2,562
| -0.5% | -$204K | 0.22% | 112 |
|
|
2016
Q2 | $41.3M | Buy |
561,495
+15,129
| +3% | +$1.11M | 0.21% | 113 |
|
|
2016
Q1 | $39.6M | Buy |
546,366
+13,262
| +2% | +$962K | 0.21% | 113 |
|
|
2015
Q4 | $34.5M | Buy |
+533,104
| New | +$34.5M | 0.18% | 131 |
|