AGA
TWX
Altrinsic Global Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-229,277
| Closed | -$23.5M | – | 87 |
|
|
2017
Q3 | $23.5M | Sell |
229,277
-77,040
| -25% | -$7.89M | 0.89% | 34 |
|
|
2017
Q2 | $30.8M | Sell |
306,317
-454,467
| -60% | -$45.6M | 1.11% | 27 |
|
|
2017
Q1 | $74.3M | Sell |
760,784
-68,878
| -8% | -$6.73M | 2.53% | 13 |
|
|
2016
Q4 | $80.1M | Sell |
829,662
-118,106
| -12% | -$11.4M | 2.97% | 9 |
|
|
2016
Q3 | $75.5M | Sell |
947,768
-343,173
| -27% | -$27.3M | 2.76% | 10 |
|
|
2016
Q2 | $94.9M | Sell |
1,290,941
-29,142
| -2% | -$2.14M | 2.68% | 11 |
|
|
2016
Q1 | $95.8M | Sell |
1,320,083
-124,352
| -9% | -$9.02M | 2.68% | 11 |
|
|
2015
Q4 | $93.4M | Sell |
1,444,435
-154,132
| -10% | -$9.97M | 2.42% | 12 |
|
|
2015
Q3 | $110M | Sell |
1,598,567
-78,760
| -5% | -$5.41M | 2.55% | 13 |
|
|
2015
Q2 | $147M | Sell |
1,677,327
-266,449
| -14% | -$23.3M | 3.01% | 9 |
|
|
2015
Q1 | $164M | Sell |
1,943,776
-163,444
| -8% | -$13.8M | 3.57% | 8 |
|
|
2014
Q4 | $180M | Sell |
2,107,220
-252,836
| -11% | -$21.6M | 3.72% | 8 |
|
|
2014
Q3 | $178M | Sell |
2,360,056
-271,358
| -10% | -$20.4M | 3.36% | 9 |
|
|
2014
Q2 | $185M | Sell |
2,631,414
-103,775
| -4% | -$7.29M | 3.25% | 9 |
|
|
2014
Q1 | $179M | Sell |
2,735,189
-346,376
| -11% | -$22.6M | 3.07% | 9 |
|
|
2013
Q4 | $215M | Sell |
3,081,565
-232,572
| -7% | -$16.2M | 3.74% | 6 |
|
|
2013
Q3 | $218M | Sell |
3,314,137
-306,750
| -8% | -$20.2M | 3.72% | 4 |
|
|
2013
Q2 | $209M | Buy |
+3,620,887
| New | +$209M | 3.61% | 5 |
|