XK
TWX
Xact Kapitalforvaltning’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-178,629
| Closed | -$16.9M | – | 1598 |
|
|
2018
Q1 | $16.9M | Buy |
178,629
+4,056
| +2% | +$384K | 0.38% | 47 |
|
|
2017
Q4 | $16M | Buy |
174,573
+7,197
| +4% | +$658K | 0.38% | 49 |
|
|
2017
Q3 | $17.1M | Buy |
167,376
+4,788
| +3% | +$491K | 0.49% | 40 |
|
|
2017
Q2 | $16.3M | Buy |
162,588
+29,125
| +22% | +$2.92M | 0.5% | 37 |
|
|
2017
Q1 | $13M | Buy |
133,463
+4,297
| +3% | +$420K | 0.4% | 54 |
|
|
2016
Q4 | $12.5M | Sell |
129,166
-7,891
| -6% | -$762K | 0.44% | 47 |
|
|
2016
Q3 | $10.9M | Buy |
+137,057
| New | +$10.9M | 0.39% | 56 |
|