TWX
American Century Companies’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,526,990
| Closed | -$144M | – | 1405 |
|
|
2018
Q1 | $144M | Sell |
1,526,990
-470,251
| -24% | -$44.5M | 0.15% | 205 |
|
|
2017
Q4 | $183M | Sell |
1,997,241
-2,269,968
| -53% | -$208M | 0.18% | 171 |
|
|
2017
Q3 | $437M | Sell |
4,267,209
-19,711
| -0.5% | -$2.02M | 0.44% | 49 |
|
|
2017
Q2 | $430M | Buy |
4,286,920
+671,006
| +19% | +$67.4M | 0.45% | 47 |
|
|
2017
Q1 | $353M | Sell |
3,615,914
-267,897
| -7% | -$26.2M | 0.37% | 68 |
|
|
2016
Q4 | $375M | Sell |
3,883,811
-284,992
| -7% | -$27.5M | 0.4% | 59 |
|
|
2016
Q3 | $332M | Sell |
4,168,803
-960,492
| -19% | -$76.5M | 0.36% | 71 |
|
|
2016
Q2 | $377M | Sell |
5,129,295
-135,431
| -3% | -$9.96M | 0.43% | 55 |
|
|
2016
Q1 | $382M | Buy |
5,264,726
+105,793
| +2% | +$7.68M | 0.45% | 48 |
|
|
2015
Q4 | $334M | Buy |
5,158,933
+1,270,256
| +33% | +$82.1M | 0.39% | 59 |
|
|
2015
Q3 | $267M | Buy |
3,888,677
+608,577
| +19% | +$41.8M | 0.33% | 78 |
|
|
2015
Q2 | $287M | Buy |
3,280,100
+117,709
| +4% | +$10.3M | 0.32% | 82 |
|
|
2015
Q1 | $267M | Buy |
3,162,391
+245,344
| +8% | +$20.7M | 0.3% | 96 |
|
|
2014
Q4 | $249M | Sell |
2,917,047
-930,744
| -24% | -$79.5M | 0.28% | 100 |
|
|
2014
Q3 | $289M | Buy |
3,847,791
+673,371
| +21% | +$50.6M | 0.34% | 76 |
|
|
2014
Q2 | $223M | Buy |
3,174,420
+505,819
| +19% | +$35.5M | 0.25% | 104 |
|
|
2014
Q1 | $174M | Sell |
2,668,601
-1,007,078
| -27% | -$65.8M | 0.21% | 138 |
|
|
2013
Q4 | $256M | Buy |
3,675,679
+134,865
| +4% | +$9.4M | 0.3% | 86 |
|
|
2013
Q3 | $233M | Buy |
3,540,814
+651,750
| +23% | +$42.9M | 0.29% | 91 |
|
|
2013
Q2 | $167M | Buy |
+2,889,064
| New | +$167M | 0.22% | 127 |
|