TWX
Allianz Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,314,849
| Closed | -$124M | – | 2266 |
|
|
2018
Q1 | $124M | Sell |
1,314,849
-29,137
| -2% | -$2.76M | 0.12% | 176 |
|
|
2017
Q4 | $123M | Buy |
1,343,986
+173,918
| +15% | +$15.9M | 0.1% | 180 |
|
|
2017
Q3 | $120M | Sell |
1,170,068
-105,938
| -8% | -$10.9M | 0.1% | 165 |
|
|
2017
Q2 | $128M | Buy |
1,276,006
+297,140
| +30% | +$29.8M | 0.12% | 149 |
|
|
2017
Q1 | $95.6M | Sell |
978,866
-12,268
| -1% | -$1.2M | 0.09% | 191 |
|
|
2016
Q4 | $95.7M | Sell |
991,134
-2,312,045
| -70% | -$223M | 0.09% | 188 |
|
|
2016
Q3 | $262M | Buy |
3,303,179
+2,230,197
| +208% | +$177M | 0.26% | 53 |
|
|
2016
Q2 | $78.9M | Sell |
1,072,982
-134,840
| -11% | -$9.92M | 0.08% | 207 |
|
|
2016
Q1 | $87.6M | Sell |
1,207,822
-627,196
| -34% | -$45.5M | 0.1% | 184 |
|
|
2015
Q4 | $119M | Sell |
1,835,018
-360,708
| -16% | -$23.3M | 0.13% | 150 |
|
|
2015
Q3 | $151M | Sell |
2,195,726
-287,428
| -12% | -$19.8M | 0.18% | 113 |
|
|
2015
Q2 | $217M | Buy |
2,483,154
+607,373
| +32% | +$53.1M | 0.23% | 84 |
|
|
2015
Q1 | $158M | Buy |
1,875,781
+306,128
| +20% | +$25.8M | 0.18% | 108 |
|
|
2014
Q4 | $134M | Sell |
1,569,653
-26,351
| -2% | -$2.25M | 0.15% | 130 |
|
|
2014
Q3 | $120M | Sell |
1,596,004
-191,031
| -11% | -$14.4M | 0.14% | 147 |
|
|
2014
Q2 | $126M | Sell |
1,787,035
-1,294,570
| -42% | -$90.9M | 0.16% | 151 |
|
|
2014
Q1 | $201M | Sell |
3,081,605
-494,088
| -14% | -$32.3M | 0.24% | 83 |
|
|
2013
Q4 | $249M | Buy |
3,575,693
+299,714
| +9% | +$20.9M | 0.32% | 68 |
|
|
2013
Q3 | $216M | Buy |
3,275,979
+79,654
| +2% | +$5.24M | 0.29% | 77 |
|
|
2013
Q2 | $185M | Buy |
+3,196,325
| New | +$185M | 0.26% | 82 |
|