TWX
Sumitomo Mitsui Trust Group’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,322,204
| Closed | -$220M | – | 928 |
|
|
2018
Q1 | $220M | Buy |
2,322,204
+36,543
| +2% | +$3.46M | 0.28% | 75 |
|
|
2017
Q4 | $209M | Buy |
2,285,661
+64,567
| +3% | +$5.91M | 0.27% | 80 |
|
|
2017
Q3 | $228M | Buy |
2,221,094
+426
| +0% | +$43.6K | 0.32% | 68 |
|
|
2017
Q2 | $223M | Buy |
2,220,668
+52,905
| +2% | +$5.31M | 0.33% | 63 |
|
|
2017
Q1 | $212M | Sell |
2,167,763
-252,535
| -10% | -$24.7M | 0.33% | 64 |
|
|
2016
Q4 | $234M | Sell |
2,420,298
-61,401
| -2% | -$5.93M | 0.38% | 55 |
|
|
2016
Q3 | $198M | Buy |
2,481,699
+2,146
| +0.1% | +$171K | 0.32% | 64 |
|
|
2016
Q2 | $182M | Sell |
2,479,553
-82,819
| -3% | -$6.09M | 0.31% | 65 |
|
|
2016
Q1 | $186M | Buy |
2,562,372
+6,349
| +0.2% | +$461K | 0.33% | 64 |
|
|
2015
Q4 | $165M | Sell |
2,556,023
-56,759
| -2% | -$3.66M | 0.29% | 73 |
|
|
2015
Q3 | $180M | Buy |
2,612,782
+217,063
| +9% | +$14.9M | 0.35% | 65 |
|
|
2015
Q2 | $209M | Sell |
2,395,719
-27,136
| -1% | -$2.37M | 0.38% | 57 |
|
|
2015
Q1 | $205M | Buy |
2,422,855
+201,058
| +9% | +$17M | 0.37% | 58 |
|
|
2014
Q4 | $191M | Sell |
2,221,797
-89,335
| -4% | -$7.68M | 0.37% | 59 |
|
|
2014
Q3 | $174M | Sell |
2,311,132
-80,762
| -3% | -$6.07M | 0.35% | 63 |
|
|
2014
Q2 | $168M | Sell |
2,391,894
-379,622
| -14% | -$26.7M | 0.35% | 65 |
|
|
2014
Q1 | $181M | Sell |
2,771,516
-75,255
| -3% | -$4.92M | 0.38% | 55 |
|
|
2013
Q4 | $198M | Buy |
2,846,771
+106,240
| +4% | +$7.4M | 0.41% | 54 |
|
|
2013
Q3 | $180M | Sell |
2,740,531
-55,310
| -2% | -$3.64M | 0.39% | 58 |
|
|
2013
Q2 | $162M | Buy |
+2,795,841
| New | +$162M | 0.37% | 59 |
|