AAMU
TWX
Amundi Asset Management US’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,908,520
| Closed | -$653M | – | 1660 |
|
|
2018
Q1 | $653M | Buy |
6,908,520
+1,501,432
| +28% | +$142M | 1.05% | 8 |
|
|
2017
Q4 | $495M | Buy |
5,407,088
+1,962,423
| +57% | +$180M | 0.76% | 20 |
|
|
2017
Q3 | $353M | Sell |
3,444,665
-558,153
| -14% | -$57.2M | 1.12% | 22 |
|
|
2017
Q2 | $402M | Buy |
4,002,818
+165,050
| +4% | +$16.6M | 1.32% | 17 |
|
|
2017
Q1 | $375M | Sell |
3,837,768
-180,886
| -5% | -$17.7M | 1.26% | 17 |
|
|
2016
Q4 | $388M | Sell |
4,018,654
-637,937
| -14% | -$61.6M | 1.37% | 15 |
|
|
2016
Q3 | $371M | Buy |
4,656,591
+379,633
| +9% | +$30.2M | 1.33% | 16 |
|
|
2016
Q2 | $315M | Buy |
4,276,958
+388,042
| +10% | +$28.5M | 1.14% | 20 |
|
|
2016
Q1 | $282M | Sell |
3,888,916
-481,264
| -11% | -$34.9M | 1.05% | 25 |
|
|
2015
Q4 | $283M | Buy |
4,370,180
+1,383,953
| +46% | +$89.5M | 1.06% | 22 |
|
|
2015
Q3 | $205M | Buy |
2,986,227
+1,098,718
| +58% | +$75.5M | 0.84% | 26 |
|
|
2015
Q2 | $165M | Sell |
1,887,509
-455,690
| -19% | -$39.8M | 0.6% | 42 |
|
|
2015
Q1 | $198M | Buy |
2,343,199
+356,519
| +18% | +$30.1M | 0.71% | 31 |
|
|
2014
Q4 | $170M | Buy |
1,986,680
+13,354
| +0.7% | +$1.14M | 0.62% | 45 |
|
|
2014
Q3 | $148M | Sell |
1,973,326
-1,451
| -0.1% | -$109K | 0.56% | 51 |
|
|
2014
Q2 | $139M | Sell |
1,974,777
-477,560
| -19% | -$33.5M | 0.53% | 56 |
|
|
2014
Q1 | $160M | Sell |
2,452,337
-307,343
| -11% | -$20.1M | 0.61% | 44 |
|
|
2013
Q4 | $192M | Sell |
2,759,680
-788,307
| -22% | -$55M | 0.74% | 33 |
|
|
2013
Q3 | $233M | Buy |
3,547,987
+716,735
| +25% | +$47.2M | 0.95% | 19 |
|
|
2013
Q2 | $164M | Buy |
+2,831,252
| New | +$164M | 0.68% | 35 |
|