ACI
TWX
AMP Capital Investors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-437,586
| Closed | -$41.2M | – | 1260 |
|
|
2018
Q1 | $41.2M | Buy |
437,586
+351
| +0.1% | +$33.1K | 0.23% | 113 |
|
|
2017
Q4 | $40M | Buy |
437,235
+5,312
| +1% | +$486K | 0.21% | 117 |
|
|
2017
Q3 | $44.3M | Buy |
431,923
+7,762
| +2% | +$795K | 0.25% | 101 |
|
|
2017
Q2 | $42.3M | Sell |
424,161
-6,684
| -2% | -$667K | 0.25% | 108 |
|
|
2017
Q1 | $42.2M | Sell |
430,845
-1,224
| -0.3% | -$120K | 0.25% | 99 |
|
|
2016
Q4 | $41.8M | Buy |
432,069
+47,378
| +12% | +$4.58M | 0.25% | 93 |
|
|
2016
Q3 | $30.2M | Sell |
384,691
-85,963
| -18% | -$6.76M | 0.19% | 126 |
|
|
2016
Q2 | $33.7M | Sell |
470,654
-45,433
| -9% | -$3.26M | 0.22% | 104 |
|
|
2016
Q1 | $37.2M | Buy |
516,087
+24,539
| +5% | +$1.77M | 0.25% | 95 |
|
|
2015
Q4 | $31.7M | Buy |
491,548
+44,708
| +10% | +$2.88M | 0.22% | 111 |
|
|
2015
Q3 | $29.8M | Sell |
446,840
-25,416
| -5% | -$1.69M | 0.22% | 113 |
|
|
2015
Q2 | $40.9M | Sell |
472,256
-82,049
| -15% | -$7.1M | 0.27% | 90 |
|
|
2015
Q1 | $47.3M | Sell |
554,305
-85,529
| -13% | -$7.3M | 0.29% | 85 |
|
|
2014
Q4 | $55M | Buy |
639,834
+30,870
| +5% | +$2.65M | 0.34% | 74 |
|
|
2014
Q3 | $46.1M | Buy |
608,964
+55,759
| +10% | +$4.22M | 0.29% | 88 |
|
|
2014
Q2 | $38.6M | Sell |
553,205
-67,622
| -11% | -$4.72M | 0.24% | 102 |
|
|
2014
Q1 | $40.1M | Buy |
620,827
+53,155
| +9% | +$3.44M | 0.27% | 89 |
|
|
2013
Q4 | $39.6M | Buy |
567,672
+13,003
| +2% | +$906K | 0.28% | 86 |
|
|
2013
Q3 | $36.7M | Buy |
554,669
+89,365
| +19% | +$5.92M | 0.28% | 81 |
|
|
2013
Q2 | $26.9M | Buy |
+465,304
| New | +$26.9M | 0.21% | 109 |
|