Tredje AP-fonden’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-170,343
| Closed | -$16.1M | – | 585 |
|
|
2018
Q1 | $16.1M | Buy |
170,343
+37,925
| +29% | +$3.59M | 0.57% | 40 |
|
|
2017
Q4 | $12.1M | Buy |
132,418
+79,570
| +151% | +$7.28M | 0.41% | 56 |
|
|
2017
Q3 | $5.41M | Buy |
52,848
+866
| +2% | +$88.7K | 0.19% | 133 |
|
|
2017
Q2 | $5.22M | Hold |
51,982
| – | – | 0.19% | 135 |
|
|
2017
Q1 | $5.08M | Hold |
51,982
| – | – | 0.2% | 131 |
|
|
2016
Q4 | $5.02M | Sell |
51,982
-61,902
| -54% | -$5.98M | 0.21% | 120 |
|
|
2016
Q3 | $9.07M | Buy |
113,884
+15,986
| +16% | +$1.27M | 0.41% | 58 |
|
|
2016
Q2 | $7.2M | Buy |
97,898
+16,341
| +20% | +$1.2M | 0.32% | 68 |
|
|
2016
Q1 | $6.05M | Buy |
81,557
+26,978
| +49% | +$2M | 0.28% | 82 |
|
|
2015
Q4 | $3.53M | Sell |
54,579
-10,757
| -16% | -$696K | 0.23% | 92 |
|
|
2015
Q3 | $4.49M | Sell |
65,336
-870
| -1% | -$59.8K | 0.44% | 56 |
|
|
2015
Q2 | $5.79M | Buy |
+66,206
| New | +$5.79M | 0.46% | 55 |
|