SOADOR
TWX
State of Alaska Department of Revenue’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-249,881
| Closed | -$23.6M | – | 1678 |
|
|
2018
Q1 | $23.6M | Buy |
249,881
+42,000
| +20% | +$3.97M | 0.49% | 34 |
|
|
2017
Q4 | $19M | Buy |
207,881
+64,927
| +45% | +$5.94M | 0.45% | 41 |
|
|
2017
Q3 | $14.6M | Buy |
142,954
+22,240
| +18% | +$2.28M | 0.74% | 21 |
|
|
2017
Q2 | $12.1M | Buy |
120,714
+8,183
| +7% | +$822K | 0.82% | 23 |
|
|
2017
Q1 | $11M | Buy |
+112,531
| New | +$11M | 0.8% | 31 |
|