American International Group’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-294,781
| Closed | -$27.9M | – | 3179 |
|
|
2018
Q1 | $27.9M | Buy |
294,781
+25,347
| +9% | +$2.4M | 0.1% | 95 |
|
|
2017
Q4 | $24.6M | Buy |
269,434
+37,532
| +16% | +$3.43M | 0.08% | 112 |
|
|
2017
Q3 | $23.8M | Sell |
231,902
-11,978
| -5% | -$1.23M | 0.08% | 102 |
|
|
2017
Q2 | $24.5M | Buy |
243,880
+3,694
| +2% | +$371K | 0.09% | 105 |
|
|
2017
Q1 | $23.5M | Sell |
240,186
-23,882
| -9% | -$2.33M | 0.09% | 105 |
|
|
2016
Q4 | $25.5M | Sell |
264,068
-22,430
| -8% | -$2.17M | 0.1% | 92 |
|
|
2016
Q3 | $22.8M | Sell |
286,498
-65,959
| -19% | -$5.25M | 0.09% | 104 |
|
|
2016
Q2 | $25.9M | Sell |
352,457
-25,788
| -7% | -$1.9M | 0.11% | 92 |
|
|
2016
Q1 | $27.4M | Buy |
378,245
+11,385
| +3% | +$826K | 0.11% | 96 |
|
|
2015
Q4 | $23.7M | Buy |
366,860
+22,656
| +7% | +$1.47M | 0.1% | 110 |
|
|
2015
Q3 | $23.7M | Sell |
344,204
-10,466
| -3% | -$720K | 0.1% | 102 |
|
|
2015
Q2 | $31M | Sell |
354,670
-5,046
| -1% | -$441K | 0.12% | 91 |
|
|
2015
Q1 | $30.4M | Sell |
359,716
-29,669
| -8% | -$2.51M | 0.13% | 89 |
|
|
2014
Q4 | $33.3M | Sell |
389,385
-63,737
| -14% | -$5.44M | 0.14% | 75 |
|
|
2014
Q3 | $34.1M | Buy |
453,122
+1,235
| +0.3% | +$92.9K | 0.15% | 68 |
|
|
2014
Q2 | $31.7M | Buy |
451,887
+30,391
| +7% | +$2.13M | 0.14% | 72 |
|
|
2014
Q1 | $26.4M | Buy |
421,496
+8,903
| +2% | +$558K | 0.12% | 89 |
|
|
2013
Q4 | $27.6M | Sell |
412,593
-9,800
| -2% | -$655K | 0.13% | 83 |
|
|
2013
Q3 | $26.7M | Buy |
422,393
+19,841
| +5% | +$1.25M | 0.15% | 85 |
|
|
2013
Q2 | $22.3M | Buy |
+402,552
| New | +$22.3M | 0.13% | 98 |
|