AIMCA
TWX
Alberta Investment Management Corp (AIMCo)’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-313,800
| Closed | -$29.7M | – | 933 |
|
|
2018
Q1 | $29.7M | Buy |
313,800
+16,600
| +6% | +$1.57M | 0.28% | 87 |
|
|
2017
Q4 | $27.2M | Buy |
297,200
+107,200
| +56% | +$9.81M | 0.24% | 108 |
|
|
2017
Q3 | $19.5M | Sell |
190,000
-147,000
| -44% | -$15.1M | 0.18% | 130 |
|
|
2017
Q2 | $33.8M | Buy |
337,000
+9,324
| +3% | +$936K | 0.32% | 64 |
|
|
2017
Q1 | $32M | Buy |
327,676
+172,100
| +111% | +$16.8M | 0.27% | 77 |
|
|
2016
Q4 | $15M | Buy |
155,576
+142,957
| +1,133% | +$13.8M | 0.14% | 156 |
|
|
2016
Q3 | $1.01M | Buy |
12,619
+2,619
| +26% | +$209K | 0.01% | 531 |
|
|
2016
Q2 | $735K | Sell |
10,000
-40,600
| -80% | -$2.98M | 0.01% | 527 |
|
|
2016
Q1 | $3.67M | Buy |
50,600
+8,100
| +19% | +$588K | 0.05% | 284 |
|
|
2015
Q4 | $2.75M | Sell |
42,500
-10,200
| -19% | -$660K | 0.03% | 404 |
|
|
2015
Q3 | $3.62M | Buy |
+52,700
| New | +$3.62M | 0.04% | 380 |
|
|
2014
Q4 | – | Sell |
-59,500
| Closed | -$4.48M | – | 542 |
|
|
2014
Q3 | $4.48M | Buy |
59,500
+20,000
| +51% | +$1.5M | 0.05% | 363 |
|
|
2014
Q2 | $2.78M | Sell |
39,500
-49,677
| -56% | -$3.49M | 0.03% | 406 |
|
|
2014
Q1 | $5.59M | Sell |
89,177
-11,368
| -11% | -$712K | 0.07% | 342 |
|
|
2013
Q4 | $6.72M | Sell |
100,545
-12,412
| -11% | -$830K | 0.09% | 316 |
|
|
2013
Q3 | $7.13M | Buy |
112,957
+106,595
| +1,675% | +$6.73M | 0.09% | 285 |
|
|
2013
Q2 | $371K | Buy |
+6,362
| New | +$371K | 0.01% | 282 |
|