TWX
APG Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,365,879
| Closed | -$105M | – | 861 |
|
|
2018
Q1 | $105M | Sell |
1,365,879
-790,200
| -37% | -$60.8M | 0.2% | 155 |
|
|
2017
Q4 | $164M | Sell |
2,156,079
-263,200
| -11% | -$20M | 0.3% | 102 |
|
|
2017
Q3 | $248M | Buy |
2,419,279
+48,300
| +2% | +$4.95M | 0.41% | 67 |
|
|
2017
Q2 | $238M | Sell |
2,370,979
-299,903
| -11% | -$30.1M | 0.43% | 49 |
|
|
2017
Q1 | $261M | Sell |
2,670,882
-392,854
| -13% | -$38.4M | 0.48% | 41 |
|
|
2016
Q4 | $280M | Sell |
3,063,736
-279,600
| -8% | -$25.6M | 0.53% | 39 |
|
|
2016
Q3 | $266M | Hold |
3,343,336
| – | – | 0.47% | 43 |
|
|
2016
Q2 | $246M | Buy |
3,343,336
+138,400
| +4% | +$10.2M | 0.46% | 44 |
|
|
2016
Q1 | $233M | Buy |
3,204,936
+167,677
| +6% | +$12.2M | 0.48% | 47 |
|
|
2015
Q4 | $196M | Sell |
3,037,259
-120,510
| -4% | -$7.79M | 0.45% | 50 |
|
|
2015
Q3 | $217M | Buy |
3,157,769
+723,270
| +30% | +$49.7M | 0.5% | 45 |
|
|
2015
Q2 | $213M | Buy |
2,434,499
+105,693
| +5% | +$9.24M | 0.43% | 56 |
|
|
2015
Q1 | $197M | Sell |
2,328,806
-187,647
| -7% | -$15.8M | 0.41% | 61 |
|
|
2014
Q4 | $215M | Sell |
2,516,453
-1,173,817
| -32% | -$100M | 0.41% | 57 |
|
|
2014
Q3 | $278M | Buy |
3,690,270
+22,666
| +0.6% | +$1.7M | 0.56% | 35 |
|
|
2014
Q2 | $258M | Buy |
3,667,604
+271,904
| +8% | +$19.1M | 0.55% | 37 |
|
|
2014
Q1 | $222M | Buy |
3,395,700
+203,368
| +6% | +$13.3M | 0.58% | 35 |
|
|
2013
Q4 | $223M | Sell |
3,192,332
-2,069
| -0.1% | -$144K | 0.65% | 28 |
|
|
2013
Q3 | $210M | Sell |
3,194,401
-228,203
| -7% | -$15M | 0.66% | 28 |
|
|
2013
Q2 | $198M | Buy |
+3,422,604
| New | +$198M | 0.62% | 28 |
|