SMDAM
TWX
Sumitomo Mitsui DS Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-54,229
| Closed | -$5.13M | – | 797 |
|
|
2018
Q1 | $5.13M | Sell |
54,229
-1,587
| -3% | -$150K | 0.08% | 199 |
|
|
2017
Q4 | $5.11M | Sell |
55,816
-3,414
| -6% | -$312K | 0.08% | 205 |
|
|
2017
Q3 | $6.07M | Sell |
59,230
-1,752
| -3% | -$179K | 0.09% | 185 |
|
|
2017
Q2 | $6.12M | Sell |
60,982
-2,916
| -5% | -$293K | 0.1% | 190 |
|
|
2017
Q1 | $6.24M | Buy |
63,898
+4,949
| +8% | +$484K | 0.11% | 186 |
|
|
2016
Q4 | $5.69M | Sell |
58,949
-2,054
| -3% | -$198K | 0.11% | 185 |
|
|
2016
Q3 | $4.86M | Sell |
61,003
-21
| -0% | -$1.67K | 0.11% | 198 |
|
|
2016
Q2 | $4.49M | Buy |
61,024
+1,120
| +2% | +$82.4K | 0.14% | 159 |
|
|
2016
Q1 | $4.35M | Buy |
59,904
+204
| +0.3% | +$14.8K | 0.13% | 162 |
|
|
2015
Q4 | $3.86M | Sell |
59,700
-2,587
| -4% | -$167K | 0.13% | 170 |
|
|
2015
Q3 | $4.28M | Sell |
62,287
-573
| -0.9% | -$39.4K | 0.15% | 168 |
|
|
2015
Q2 | $5.49M | Sell |
62,860
-3,077
| -5% | -$269K | 0.17% | 158 |
|
|
2015
Q1 | $5.57M | Sell |
65,937
-6,618
| -9% | -$559K | 0.17% | 157 |
|
|
2014
Q4 | $6.2M | Sell |
72,555
-9,123
| -11% | -$779K | 0.19% | 136 |
|
|
2014
Q3 | $6.14M | Sell |
81,678
-6,726
| -8% | -$506K | 0.19% | 134 |
|
|
2014
Q2 | $6.21M | Sell |
88,404
-6,988
| -7% | -$491K | 0.18% | 143 |
|
|
2014
Q1 | $6.23M | Sell |
95,392
-7,872
| -8% | -$514K | 0.18% | 130 |
|
|
2013
Q4 | $7.2M | Sell |
103,264
-9,774
| -9% | -$681K | 0.21% | 112 |
|
|
2013
Q3 | $7.44M | Sell |
113,038
-5,955
| -5% | -$392K | 0.21% | 110 |
|
|
2013
Q2 | $6.88M | Buy |
+118,993
| New | +$6.88M | 0.19% | 108 |
|