Skandinaviska Enskilda Banken (SEB)’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 |
-89,073
| Closed | -$8.43M | – | 749 |
|
|
2018
Q1 | $8.43M | Sell |
89,073
-47,202
| -35% | -$4.46M | 0.08% | 164 |
|
|
2017
Q4 | $12.5M | Buy |
136,275
+9,649
| +8% | +$883K | 0.11% | 156 |
|
|
2017
Q3 | $13M | Buy |
126,626
+4,200
| +3% | +$430K | 0.12% | 159 |
|
|
2017
Q2 | $12.3M | Sell |
122,426
-3,600
| -3% | -$361K | 0.12% | 167 |
|
|
2017
Q1 | $12.3M | Sell |
126,026
-1,563
| -1% | -$153K | 0.12% | 157 |
|
|
2016
Q4 | $12.3M | Sell |
127,589
-3,626
| -3% | -$350K | 0.15% | 121 |
|
|
2016
Q3 | $10.4M | Buy |
131,215
+2,200
| +2% | +$175K | 0.11% | 146 |
|
|
2016
Q2 | $9.49M | Sell |
129,015
-900
| -0.7% | -$66.2K | 0.11% | 148 |
|
|
2016
Q1 | $9.43M | Sell |
129,915
-3,800
| -3% | -$276K | 0.11% | 152 |
|
|
2015
Q4 | $8.65M | Buy |
+133,715
| New | +$8.65M | 0.11% | 138 |
|