AAM
TWX
Aberdeen Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $59.6M | Buy |
593,723
+36,269
| +7% | +$3.64M | 0.2% | 91 |
|
|
2017
Q1 | $54.5M | Sell |
557,454
-5,761
| -1% | -$563K | 0.19% | 91 |
|
|
2016
Q4 | $54.4M | Sell |
563,215
-18,876
| -3% | -$1.82M | 0.21% | 83 |
|
|
2016
Q3 | $46.3M | Sell |
582,091
-6,791
| -1% | -$541K | 0.17% | 86 |
|
|
2016
Q2 | $43.3M | Sell |
588,882
-11,411
| -2% | -$839K | 0.16% | 91 |
|
|
2016
Q1 | $43.6M | Sell |
600,293
-33,227
| -5% | -$2.41M | 0.16% | 89 |
|
|
2015
Q4 | $45.9M | Buy |
633,520
+1,130
| +0.2% | +$82K | 0.16% | 84 |
|
|
2015
Q3 | $43.5M | Sell |
632,390
-20,889
| -3% | -$1.44M | 0.15% | 86 |
|
|
2015
Q2 | $57.1M | Sell |
653,279
-128,869
| -16% | -$11.3M | 0.16% | 78 |
|
|
2015
Q1 | $66M | Sell |
782,148
-23,468
| -3% | -$1.98M | 0.18% | 75 |
|
|
2014
Q4 | $68.8M | Sell |
805,616
-277,301
| -26% | -$23.7M | 0.17% | 74 |
|
|
2014
Q3 | $81.5M | Buy |
1,082,917
+125,220
| +13% | +$9.42M | 0.18% | 74 |
|
|
2014
Q2 | $67.3M | Buy |
957,697
+861,673
| +897% | +$60.5M | 0.14% | 87 |
|
|
2014
Q1 | $6.27M | Sell |
96,024
-980
| -1% | -$64K | 0.02% | 163 |
|
|
2013
Q4 | $6.71M | Hold |
97,004
| – | – | 0.02% | 152 |
|
|
2013
Q3 | $6.39M | Sell |
97,004
-25,630
| -21% | -$1.69M | 0.02% | 149 |
|
|
2013
Q2 | $7.09M | Buy |
+122,634
| New | +$7.09M | 0.02% | 142 |
|