AG
TWX
Aperio Group’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$7.79M | 0.24% | 83 |
|
|
2017
Q4 | $39.8M | Sell |
434,759
-12,330
| -3% | -$1.13M | 0.2% | 111 |
|
|
2017
Q3 | $45.8M | Buy |
447,089
+34,002
| +8% | +$3.48M | 0.26% | 79 |
|
|
2017
Q2 | $41.5M | Buy |
413,087
+33,299
| +9% | +$3.34M | 0.25% | 82 |
|
|
2017
Q1 | $37.1M | Buy |
379,788
+9,582
| +3% | +$936K | 0.25% | 85 |
|
|
2016
Q4 | $35.7M | Sell |
370,206
-6,289
| -2% | -$607K | 0.27% | 77 |
|
|
2016
Q3 | $30M | Buy |
376,495
+20,130
| +6% | +$1.6M | 0.22% | 104 |
|
|
2016
Q2 | $26.2M | Buy |
356,365
+14,441
| +4% | +$1.06M | 0.2% | 114 |
|
|
2016
Q1 | $24.8M | Buy |
341,924
+39,597
| +13% | +$2.87M | 0.21% | 112 |
|
|
2015
Q4 | $19.6M | Sell |
302,327
-1,148
| -0.4% | -$74.2K | 0.18% | 136 |
|
|
2015
Q3 | $20.9M | Sell |
303,475
-5,866
| -2% | -$403K | 0.21% | 114 |
|
|
2015
Q2 | $27M | Buy |
309,341
+21,782
| +8% | +$1.9M | 0.28% | 80 |
|
|
2015
Q1 | $24.3M | Buy |
287,559
+20,771
| +8% | +$1.75M | 0.27% | 85 |
|
|
2014
Q4 | $22.8M | Buy |
266,788
+17,212
| +7% | +$1.47M | 0.28% | 78 |
|
|
2014
Q3 | $18.8M | Buy |
249,576
+19,375
| +8% | +$1.46M | 0.25% | 88 |
|
|
2014
Q2 | $16.2M | Buy |
230,201
+11,360
| +5% | +$798K | 0.23% | 98 |
|
|
2014
Q1 | $14.3M | Buy |
+218,841
| New | +$14.3M | 0.2% | 109 |
|
|
2013
Q4 | – | Sell |
-195,774
| Closed | -$12.9M | – | 91 |
|
|
2013
Q3 | $12.9M | Buy |
195,774
+20,976
| +12% | +$1.38M | 0.25% | 80 |
|
|
2013
Q2 | $10.1M | Buy |
+174,798
| New | +$10.1M | 0.24% | 84 |
|