Tokio Marine Asset Management CO LTD TIME WARNER INC Transaction History

Tokio Marine Asset Management CO LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 18, 2018	SELL	N/A	-3,885 Closed	0 $0
Q1 2018 May 03, 2018	SELL	N/A	-13,243 Reduced 77.32%	3,885 $367,000
Q4 2017 Feb 05, 2018	SELL	N/A	-15,598 Reduced 47.66%	17,128 $1.57 Million
Q3 2017 Oct 30, 2017	BUY	N/A	5,364 Added 19.6%	32,726 $3.35 Million
Q2 2017 Jan 11, 2018	BUY	N/A	16,284 Added 146.99%	27,362 $2.75 Million

Q1 2017 Jan 11, 2018	SELL	N/A	-3,458 Reduced 23.79%	11,078 $1.08 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-5,891 Reduced 28.84%	14,536 $1.4 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-2,430 Reduced 10.63%	20,427 $1.63 Million
Q2 2016 Jan 11, 2018	SELL	N/A	-1,266 Reduced 5.25%	22,857 $1.68 Million
Q1 2016 Jan 11, 2018	BUY	N/A	24,123	24,123 $1.75 Million

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