AIP
TWX
Ameritas Investment Partners’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,101
| Closed | -$1.52M | – | 3132 |
|
|
2018
Q1 | $1.52M | Sell |
16,101
-857
| -5% | -$81.1K | 0.07% | 343 |
|
|
2017
Q4 | $1.55M | Sell |
16,958
-637
| -4% | -$58.1K | 0.07% | 358 |
|
|
2017
Q3 | $1.78M | Sell |
17,595
-1,000
| -5% | -$101K | 0.08% | 278 |
|
|
2017
Q2 | $1.87M | Sell |
18,595
-218
| -1% | -$21.9K | 0.09% | 259 |
|
|
2017
Q1 | $1.84M | Sell |
18,813
-566
| -3% | -$55.3K | 0.09% | 260 |
|
|
2016
Q4 | $1.87M | Buy |
19,379
+783
| +4% | +$75.6K | 0.09% | 256 |
|
|
2016
Q3 | $1.48M | Sell |
18,596
-24,851
| -57% | -$1.98M | 0.08% | 311 |
|
|
2016
Q2 | $3.19M | Buy |
43,447
+573
| +1% | +$42.1K | 0.21% | 96 |
|
|
2016
Q1 | $3.11M | Hold |
42,874
| – | – | 0.21% | 98 |
|
|
2015
Q4 | $2.77M | Sell |
42,874
-329
| -0.8% | -$21.3K | 0.19% | 110 |
|
|
2015
Q3 | $2.97M | Buy |
43,203
+1,310
| +3% | +$90.1K | 0.21% | 95 |
|
|
2015
Q2 | $3.66M | Hold |
41,893
| – | – | 0.24% | 79 |
|
|
2015
Q1 | $3.54M | Sell |
41,893
-11,346
| -21% | -$958K | 0.23% | 78 |
|
|
2014
Q4 | $4.55M | Sell |
53,239
-198
| -0.4% | -$16.9K | 0.31% | 57 |
|
|
2014
Q3 | $4.02M | Sell |
53,437
-1,406
| -3% | -$106K | 0.29% | 58 |
|
|
2014
Q2 | $3.85M | Sell |
54,843
-397
| -0.7% | -$27.9K | 0.28% | 65 |
|
|
2014
Q1 | $3.61M | Buy |
55,240
+13,849
| +33% | +$905K | 0.28% | 71 |
|
|
2013
Q4 | $2.89M | Sell |
41,391
-481
| -1% | -$33.5K | 0.23% | 92 |
|
|
2013
Q3 | $2.76M | Buy |
41,872
+19,472
| +87% | +$1.28M | 0.26% | 80 |
|
|
2013
Q2 | $1.3M | Buy |
+22,400
| New | +$1.3M | 0.35% | 120 |
|