TWX
AllianceBernstein’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,901,541
| Closed | -$274M | – | 3168 |
|
|
2018
Q1 | $274M | Buy |
2,901,541
+73,585
| +3% | +$6.96M | 0.2% | 110 |
|
|
2017
Q4 | $259M | Buy |
2,827,956
+200,350
| +8% | +$18.3M | 0.19% | 121 |
|
|
2017
Q3 | $269M | Sell |
2,627,606
-266,856
| -9% | -$27.3M | 0.2% | 116 |
|
|
2017
Q2 | $291M | Sell |
2,894,462
-31,996
| -1% | -$3.21M | 0.22% | 104 |
|
|
2017
Q1 | $286M | Sell |
2,926,458
-196,081
| -6% | -$19.2M | 0.23% | 101 |
|
|
2016
Q4 | $301M | Sell |
3,122,539
-3,136,770
| -50% | -$303M | 0.25% | 89 |
|
|
2016
Q3 | $498M | Buy |
6,259,309
+1,667,060
| +36% | +$133M | 0.42% | 51 |
|
|
2016
Q2 | $338M | Sell |
4,592,249
-2,415,104
| -34% | -$178M | 0.29% | 76 |
|
|
2016
Q1 | $508M | Buy |
7,007,353
+2,044,984
| +41% | +$148M | 0.43% | 50 |
|
|
2015
Q4 | $321M | Sell |
4,962,369
-4,554,964
| -48% | -$295M | 0.27% | 86 |
|
|
2015
Q3 | $654M | Sell |
9,517,333
-1,453,750
| -13% | -$99.9M | 0.56% | 31 |
|
|
2015
Q2 | $959M | Sell |
10,971,083
-2,609,241
| -19% | -$228M | 0.79% | 15 |
|
|
2015
Q1 | $1.15B | Buy |
13,580,324
+625,876
| +5% | +$52.8M | 0.93% | 10 |
|
|
2014
Q4 | $1.11B | Buy |
12,954,448
+7,305,112
| +129% | +$624M | 0.92% | 11 |
|
|
2014
Q3 | $425M | Sell |
5,649,336
-1,416,755
| -20% | -$107M | 0.36% | 63 |
|
|
2014
Q2 | $496M | Sell |
7,066,091
-2,716,889
| -28% | -$191M | 0.42% | 50 |
|
|
2014
Q1 | $639M | Buy |
9,782,980
+1,655,429
| +20% | +$108M | 0.55% | 30 |
|
|
2013
Q4 | $567M | Sell |
8,127,551
-261,945
| -3% | -$18.3M | 0.51% | 41 |
|
|
2013
Q3 | $552M | Buy |
8,389,496
+1,963,613
| +31% | +$129M | 0.55% | 38 |
|
|
2013
Q2 | $372M | Buy |
+6,425,883
| New | +$372M | 0.39% | 58 |
|