AIM
TWX
abrdn Investment Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $174M | Buy |
1,734,940
+379,704
| +28% | +$38.1M | 0.59% | 66 |
|
|
2017
Q1 | $132M | Buy |
1,355,236
+37,869
| +3% | +$3.7M | 0.44% | 79 |
|
|
2016
Q4 | $127M | Buy |
+1,317,367
| New | +$127M | 0.44% | 80 |
|
|
2016
Q1 | – | Sell |
-428,038
| Closed | -$27.7M | – | 189 |
|
|
2015
Q4 | $27.7M | Sell |
428,038
-4,960,442
| -92% | -$321M | 0.12% | 116 |
|
|
2015
Q3 | $370M | Sell |
5,388,480
-6,351
| -0.1% | -$436K | 1.59% | 18 |
|
|
2015
Q2 | $471M | Sell |
5,394,831
-718,837
| -12% | -$62.8M | 1.99% | 8 |
|
|
2015
Q1 | $516M | Buy |
6,113,668
+1,691
| +0% | +$143K | 2.11% | 7 |
|
|
2014
Q4 | $522M | Buy |
6,111,977
+333,549
| +6% | +$28.5M | 2.06% | 7 |
|
|
2014
Q3 | $435M | Buy |
5,778,428
+703,673
| +14% | +$52.9M | 1.65% | 10 |
|
|
2014
Q2 | $356M | Buy |
5,074,755
+11,791
| +0.2% | +$828K | 1.59% | 10 |
|
|
2014
Q1 | $331M | Buy |
5,062,964
+278,067
| +6% | +$18.2M | 1.58% | 13 |
|
|
2013
Q4 | $334M | Buy |
4,784,897
+88,934
| +2% | +$6.2M | 1.77% | 7 |
|
|
2013
Q3 | $309M | Buy |
4,695,963
+427,797
| +10% | +$28.2M | 1.79% | 8 |
|
|
2013
Q2 | $247M | Buy |
+4,268,166
| New | +$247M | 1.56% | 11 |
|