TWX
Ameriprise’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,442,183
| Closed | -$231M | – | 3743 |
|
|
2018
Q1 | $231M | Buy |
2,442,183
+90,846
| +4% | +$8.59M | 0.1% | 205 |
|
|
2017
Q4 | $215M | Buy |
2,351,337
+83,347
| +4% | +$7.62M | 0.1% | 220 |
|
|
2017
Q3 | $232M | Sell |
2,267,990
-406,249
| -15% | -$41.6M | 0.11% | 199 |
|
|
2017
Q2 | $269M | Buy |
2,674,239
+111,066
| +4% | +$11.2M | 0.13% | 167 |
|
|
2017
Q1 | $250M | Sell |
2,563,173
-74,986
| -3% | -$7.33M | 0.13% | 168 |
|
|
2016
Q4 | $255M | Sell |
2,638,159
-1,353,837
| -34% | -$131M | 0.14% | 154 |
|
|
2016
Q3 | $318M | Buy |
3,991,996
+518,883
| +15% | +$41.3M | 0.18% | 121 |
|
|
2016
Q2 | $255M | Buy |
3,473,113
+241,785
| +7% | +$17.8M | 0.15% | 145 |
|
|
2016
Q1 | $234M | Buy |
3,231,328
+492,438
| +18% | +$35.7M | 0.14% | 158 |
|
|
2015
Q4 | $177M | Sell |
2,738,890
-675,180
| -20% | -$43.7M | 0.1% | 198 |
|
|
2015
Q3 | $235M | Sell |
3,414,070
-1,028,661
| -23% | -$70.7M | 0.15% | 144 |
|
|
2015
Q2 | $388M | Buy |
4,442,731
+358,587
| +9% | +$31.3M | 0.22% | 101 |
|
|
2015
Q1 | $345M | Buy |
4,084,144
+1,692,170
| +71% | +$143M | 0.2% | 113 |
|
|
2014
Q4 | $204M | Sell |
2,391,974
-34,256
| -1% | -$2.93M | 0.12% | 173 |
|
|
2014
Q3 | $182M | Sell |
2,426,230
-1,354,859
| -36% | -$102M | 0.11% | 197 |
|
|
2014
Q2 | $266M | Sell |
3,781,089
-78,124
| -2% | -$5.49M | 0.16% | 153 |
|
|
2014
Q1 | $252M | Sell |
3,859,213
-593,363
| -13% | -$38.8M | 0.15% | 156 |
|
|
2013
Q4 | $310M | Sell |
4,452,576
-668,554
| -13% | -$46.6M | 0.19% | 131 |
|
|
2013
Q3 | $337M | Buy |
5,121,130
+238,258
| +5% | +$15.7M | 0.22% | 105 |
|
|
2013
Q2 | $282M | Buy |
+4,882,872
| New | +$282M | 0.2% | 113 |
|