UBS’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $61.3M | Sell |
815,364
-150,302
| -16% | -$11.3M | 0.05% | 349 |
|
|
2014
Q2 | $67.8M | Buy |
965,666
+326,672
| +51% | +$22.9M | 0.05% | 299 |
|
|
2014
Q1 | $40M | Sell |
638,994
-196,507
| -24% | -$12.3M | 0.04% | 405 |
|
|
2013
Q4 | $55.8M | Sell |
835,501
-23,575
| -3% | -$1.58M | 0.05% | 296 |
|
|
2013
Q3 | $54.2M | Buy |
859,076
+361,933
| +73% | +$22.8M | 0.06% | 274 |
|
|
2013
Q2 | $27.6M | Buy |
+497,143
| New | +$27.6M | 0.03% | 417 |
|