SAMC
TWX
Shinko Asset Management Company’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $161K | Hold |
2,022
| – | – | ﹤0.01% | 363 |
|
|
2016
Q2 | $149K | Sell |
2,022
-70
| -3% | -$5.16K | ﹤0.01% | 367 |
|
|
2016
Q1 | $152K | Sell |
2,092
-225
| -10% | -$16.3K | ﹤0.01% | 356 |
|
|
2015
Q4 | $150K | Hold |
2,317
| – | – | ﹤0.01% | 363 |
|
|
2015
Q3 | $159K | Sell |
2,317
-105
| -4% | -$7.21K | ﹤0.01% | 353 |
|
|
2015
Q2 | $212K | Sell |
2,422
-184
| -7% | -$16.1K | ﹤0.01% | 253 |
|
|
2015
Q1 | $220K | Sell |
2,606
-256
| -9% | -$21.6K | ﹤0.01% | 198 |
|
|
2014
Q4 | $244K | Sell |
2,862
-500
| -15% | -$42.6K | ﹤0.01% | 193 |
|
|
2014
Q3 | $253K | Sell |
3,362
-300
| -8% | -$22.6K | ﹤0.01% | 200 |
|
|
2014
Q2 | $257K | Hold |
3,662
| – | – | ﹤0.01% | 205 |
|
|
2014
Q1 | $239K | Sell |
3,662
-362
| -9% | -$23.6K | ﹤0.01% | 207 |
|
|
2013
Q4 | $281K | Sell |
4,024
-409
| -9% | -$28.6K | ﹤0.01% | 188 |
|
|
2013
Q3 | $292K | Sell |
4,433
-300
| -6% | -$19.8K | ﹤0.01% | 189 |
|
|
2013
Q2 | $274K | Buy |
+4,733
| New | +$274K | ﹤0.01% | 190 |
|