PAMU
TWX
Pictet Asset Management (UK)’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-680,366
| Closed | -$64.3M | – | 923 |
|
|
2018
Q1 | $64.3M | Buy |
680,366
+88,058
| +15% | +$8.33M | 0.16% | 185 |
|
|
2017
Q4 | $54.2M | Buy |
592,308
+63,198
| +12% | +$5.78M | 0.14% | 207 |
|
|
2017
Q3 | $54.2M | Sell |
529,110
-25,547
| -5% | -$2.62M | 0.15% | 190 |
|
|
2017
Q2 | $55.2M | Sell |
554,657
-13,500
| -2% | -$1.34M | 0.17% | 170 |
|
|
2017
Q1 | $55.5M | Buy |
568,157
+59,686
| +12% | +$5.83M | 0.18% | 162 |
|
|
2016
Q4 | $49.1M | Sell |
508,471
-280,857
| -36% | -$27.1M | 0.18% | 156 |
|
|
2016
Q3 | $62.8M | Sell |
789,328
-7,897
| -1% | -$629K | 0.24% | 121 |
|
|
2016
Q2 | $60.3M | Buy |
797,225
+1,627
| +0.2% | +$123K | 0.24% | 118 |
|
|
2016
Q1 | $52.7M | Buy |
795,598
+21,803
| +3% | +$1.44M | 0.23% | 120 |
|
|
2015
Q4 | $50M | Sell |
773,795
-52,393
| -6% | -$3.39M | 0.21% | 128 |
|
|
2015
Q3 | $56.8M | Buy |
826,188
+189,898
| +30% | +$13.1M | 0.25% | 109 |
|
|
2015
Q2 | $56M | Sell |
636,290
-117,580
| -16% | -$10.4M | 0.23% | 110 |
|
|
2015
Q1 | $63.6M | Sell |
753,870
-744
| -0.1% | -$62.8K | 0.26% | 93 |
|
|
2014
Q4 | $64.5M | Buy |
754,614
+102,399
| +16% | +$8.75M | 0.29% | 88 |
|
|
2014
Q3 | $49.1M | Buy |
652,215
+7,226
| +1% | +$543K | 0.24% | 111 |
|
|
2014
Q2 | $45.3M | Buy |
644,989
+1,902
| +0.3% | +$134K | 0.22% | 127 |
|
|
2014
Q1 | $42M | Buy |
643,087
+66,909
| +12% | +$4.37M | 0.21% | 122 |
|
|
2013
Q4 | $40.2M | Sell |
576,178
-9,200
| -2% | -$641K | 0.21% | 131 |
|
|
2013
Q3 | $38.5M | Buy |
585,378
+8,000
| +1% | +$526K | 0.22% | 126 |
|
|
2013
Q2 | $33.4M | Buy |
+577,378
| New | +$33.4M | 0.19% | 131 |
|