TWX
Adage Capital Partners’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,494,233
| Closed | -$236M | – | 822 |
|
|
2018
Q1 | $236M | Buy |
2,494,233
+537,775
| +27% | +$50.9M | 0.55% | 34 |
|
|
2017
Q4 | $179M | Buy |
1,956,458
+847,727
| +76% | +$77.5M | 0.4% | 59 |
|
|
2017
Q3 | $114M | Sell |
1,108,731
-7,610
| -0.7% | -$780K | 0.28% | 90 |
|
|
2017
Q2 | $112M | Sell |
1,116,341
-2,032
| -0.2% | -$204K | 0.27% | 98 |
|
|
2017
Q1 | $109M | Buy |
1,118,373
+6,817
| +0.6% | +$666K | 0.28% | 94 |
|
|
2016
Q4 | $107M | Sell |
1,111,556
-519,030
| -32% | -$50.1M | 0.29% | 86 |
|
|
2016
Q3 | $130M | Sell |
1,630,586
-129,900
| -7% | -$10.3M | 0.36% | 74 |
|
|
2016
Q2 | $129M | Sell |
1,760,486
-46,600
| -3% | -$3.43M | 0.35% | 82 |
|
|
2016
Q1 | $131M | Buy |
1,807,086
+603,700
| +50% | +$43.8M | 0.36% | 82 |
|
|
2015
Q4 | $77.8M | Sell |
1,203,386
-33,989
| -3% | -$2.2M | 0.2% | 141 |
|
|
2015
Q3 | $85.1M | Sell |
1,237,375
-241,072
| -16% | -$16.6M | 0.24% | 119 |
|
|
2015
Q2 | $129M | Sell |
1,478,447
-495,921
| -25% | -$43.3M | 0.32% | 82 |
|
|
2015
Q1 | $167M | Sell |
1,974,368
-110,000
| -5% | -$9.29M | 0.41% | 58 |
|
|
2014
Q4 | $178M | Buy |
2,084,368
+772,700
| +59% | +$66M | 0.44% | 57 |
|
|
2014
Q3 | $98.7M | Buy |
1,311,668
+56,000
| +4% | +$4.21M | 0.24% | 108 |
|
|
2014
Q2 | $88.2M | Buy |
1,255,668
+568,700
| +83% | +$40M | 0.23% | 123 |
|
|
2014
Q1 | $44.9M | Sell |
686,968
-342,900
| -33% | -$22.4M | 0.12% | 220 |
|
|
2013
Q4 | $71.8M | Sell |
1,029,868
-10,000
| -1% | -$697K | 0.19% | 153 |
|
|
2013
Q3 | $68.4M | Buy |
1,039,868
+590,000
| +131% | +$38.8M | 0.2% | 149 |
|
|
2013
Q2 | $26M | Buy |
+449,868
| New | +$26M | 0.08% | 303 |
|