TMAM
TWX
Tokio Marine 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 |
-3,885
| Closed | -$367K | – | 268 |
|
|
2018
Q1 | $367K | Sell |
3,885
-13,243
| -77% | -$1.25M | 0.06% | 196 |
|
|
2017
Q4 | $1.57M | Sell |
17,128
-15,598
| -48% | -$1.43M | 0.24% | 117 |
|
|
2017
Q3 | $3.35M | Buy |
32,726
+5,364
| +20% | +$550K | 0.5% | 58 |
|
|
2017
Q2 | $2.75M | Buy |
27,362
+16,284
| +147% | +$1.63M | 0.39% | 68 |
|
|
2017
Q1 | $1.08M | Sell |
11,078
-3,458
| -24% | -$338K | 0.14% | 143 |
|
|
2016
Q4 | $1.4M | Sell |
14,536
-5,891
| -29% | -$569K | 0.16% | 114 |
|
|
2016
Q3 | $1.63M | Sell |
20,427
-2,430
| -11% | -$193K | 0.18% | 114 |
|
|
2016
Q2 | $1.68M | Sell |
22,857
-1,266
| -5% | -$93.1K | 0.17% | 121 |
|
|
2016
Q1 | $1.75M | Buy |
24,123
+88
| +0.4% | +$6.38K | 0.18% | 119 |
|
|
2015
Q4 | $1.55M | Sell |
24,035
-3,213
| -12% | -$208K | 0.17% | 122 |
|
|
2015
Q3 | $1.87M | Buy |
27,248
+103
| +0.4% | +$7.08K | 0.2% | 110 |
|
|
2015
Q2 | $2.37M | Sell |
27,145
-4,993
| -16% | -$436K | 0.23% | 98 |
|
|
2015
Q1 | $2.71M | Sell |
32,138
-6,223
| -16% | -$526K | 0.25% | 91 |
|
|
2014
Q4 | $3.28M | Sell |
38,361
-15,463
| -29% | -$1.32M | 0.29% | 80 |
|
|
2014
Q3 | $4.05M | Sell |
53,824
-4,506
| -8% | -$339K | 0.29% | 76 |
|
|
2014
Q2 | $4.1M | Sell |
58,330
-4,362
| -7% | -$306K | 0.28% | 86 |
|
|
2014
Q1 | $4.1M | Sell |
62,692
-5,053
| -7% | -$330K | 0.26% | 87 |
|
|
2013
Q4 | $4.72M | Sell |
67,745
-6,972
| -9% | -$486K | 0.29% | 78 |
|
|
2013
Q3 | $4.92M | Sell |
74,717
-4,020
| -5% | -$265K | 0.31% | 79 |
|
|
2013
Q2 | $4.55M | Buy |
+78,737
| New | +$4.55M | 0.29% | 80 |
|