SACTSONJ
TWX
Supplemental Annuity Collective Trust (SACT) of New Jersey’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$3.78M | – | 203 |
|
|
2018
Q1 | $3.78M | Buy |
40,000
+3,000
| +8% | +$284K | 1.65% | 11 |
|
|
2017
Q4 | $3.38M | Buy |
37,000
+10,000
| +37% | +$915K | 1.43% | 13 |
|
|
2017
Q3 | $2.77M | Buy |
27,000
+6,000
| +29% | +$615K | 1.22% | 16 |
|
|
2017
Q2 | $2.11M | Buy |
21,000
+1,000
| +5% | +$100K | 0.95% | 23 |
|
|
2017
Q1 | $1.95M | Buy |
20,000
+4,384
| +28% | +$428K | 0.88% | 27 |
|
|
2016
Q4 | $1.51M | Hold |
15,616
| – | – | 0.71% | 38 |
|
|
2016
Q3 | $1.24M | Hold |
15,616
| – | – | 0.61% | 52 |
|
|
2016
Q2 | $1.15M | Hold |
15,616
| – | – | 0.57% | 53 |
|
|
2016
Q1 | $1.13M | Hold |
15,616
| – | – | 0.57% | 53 |
|
|
2015
Q4 | $1.01M | Hold |
15,616
| – | – | 0.51% | 64 |
|
|
2015
Q3 | $1.07M | Hold |
15,616
| – | – | 0.57% | 54 |
|
|
2015
Q2 | $1.37M | Hold |
15,616
| – | – | 0.65% | 43 |
|
|
2015
Q1 | $1.32M | Hold |
15,616
| – | – | 0.62% | 44 |
|
|
2014
Q4 | $1.33M | Hold |
15,616
| – | – | 0.63% | 43 |
|
|
2014
Q3 | $1.17M | Hold |
15,616
| – | – | 0.57% | 46 |
|
|
2014
Q2 | $1.1M | Hold |
15,616
| – | – | 0.53% | 53 |
|
|
2014
Q1 | $1.02M | Hold |
15,616
| – | – | 0.5% | 59 |
|
|
2013
Q4 | $1.09M | Hold |
15,616
| – | – | 0.54% | 48 |
|
|
2013
Q3 | $1.03M | Hold |
15,616
| – | – | 0.56% | 51 |
|
|
2013
Q2 | $903K | Buy |
+15,616
| New | +$903K | 0.51% | 49 |
|