Aperio Group’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-517,076
| Closed | -$48.9M | – | 2304 |
|
|
2018
Q1 | $48.9M | Buy |
517,076
+82,317
| +19% | +$7.76M | 0.24% | 83 |
|
|
2017
Q4 | $39.8M | Sell |
434,759
-12,330
| -3% | -$1.16M | 0.2% | 111 |
|
|
2017
Q3 | $45.8M | Buy |
447,089
+34,002
| +8% | +$3.45M | 0.26% | 79 |
|
|
2017
Q2 | $41.5M | Buy |
413,087
+33,299
| +9% | +$3.3M | 0.25% | 82 |
|
|
2017
Q1 | $37.1M | Buy |
379,788
+9,582
| +3% | +$927K | 0.25% | 85 |
|
|
2016
Q4 | $35.7M | Sell |
370,206
-6,289
| -2% | -$560K | 0.27% | 77 |
|
|
2016
Q3 | $30M | Buy |
376,495
+20,130
| +6% | +$1.57M | 0.22% | 104 |
|
|
2016
Q2 | $26.2M | Buy |
356,365
+14,441
| +4% | +$1.07M | 0.2% | 114 |
|
|
2016
Q1 | $24.8M | Buy |
341,924
+39,597
| +13% | +$2.73M | 0.21% | 112 |
|
|
2015
Q4 | $19.6M | Sell |
302,327
-1,148
| -0.4% | -$80.2K | 0.18% | 136 |
|
|
2015
Q3 | $20.9M | Sell |
303,475
-5,866
| -2% | -$461K | 0.21% | 114 |
|
|
2015
Q2 | $27M | Buy |
309,341
+21,782
| +8% | +$1.86M | 0.28% | 80 |
|
|
2015
Q1 | $24.3M | Buy |
287,559
+20,771
| +8% | +$1.73M | 0.27% | 85 |
|
|
2014
Q4 | $22.8M | Buy |
266,788
+17,212
| +7% | +$1.37M | 0.28% | 78 |
|
|
2014
Q3 | $18.8M | Buy |
249,576
+19,375
| +8% | +$1.5M | 0.25% | 88 |
|
|
2014
Q2 | $16.2M | Buy |
230,201
+1,950
| +0.9% | +$128K | 0.23% | 98 |
|
|
2014
Q1 | $14.3M | Buy |
+228,251
| New | +$14.3M | 0.2% | 109 |
|
|
2013
Q4 | – | Sell |
-204,192
| Closed | -$13.2M | – | 91 |
|
|
2013
Q3 | $12.9M | Buy |
204,192
+21,878
| +12% | +$1.31M | 0.25% | 80 |
|
|
2013
Q2 | $10.1M | Buy |
+182,314
| New | +$10.3M | 0.24% | 84 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG