Zurich Insurance Group’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 |
-140,718
| Closed | -$13.3M | – | 567 |
|
|
2018
Q1 | $13.3M | Buy |
140,718
+16,664
| +13% | +$1.58M | 0.31% | 84 |
|
|
2017
Q4 | $11.3M | Buy |
124,054
+3,909
| +3% | +$358K | 0.27% | 89 |
|
|
2017
Q3 | $12.3M | Buy |
120,145
+11,081
| +10% | +$1.14M | 0.34% | 68 |
|
|
2017
Q2 | $11M | Buy |
109,064
+2,946
| +3% | +$296K | 0.31% | 74 |
|
|
2017
Q1 | $10.4M | Buy |
106,118
+77,805
| +275% | +$7.6M | 0.3% | 73 |
|
|
2016
Q4 | $2.73M | Sell |
28,313
-98,722
| -78% | -$9.53M | 0.09% | 280 |
|
|
2016
Q3 | $10.1M | Sell |
127,035
-19,748
| -13% | -$1.57M | 0.34% | 75 |
|
|
2016
Q2 | $10.8M | Buy |
146,783
+3,547
| +2% | +$261K | 0.38% | 73 |
|
|
2016
Q1 | $10.4M | Buy |
143,236
+74,745
| +109% | +$5.42M | 0.37% | 70 |
|
|
2015
Q4 | $4.43M | Sell |
68,491
-65,103
| -49% | -$4.21M | 0.16% | 163 |
|
|
2015
Q3 | $9.19M | Buy |
+133,594
| New | +$9.19M | 0.34% | 103 |
|