AQR Capital Management’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 |
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|
2018
Q1 | $99.5M | Buy |
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|
2017
Q4 | $95.6M | Buy |
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|
2017
Q3 | $94.7M | Buy |
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|
2017
Q2 | $91.7M | Sell |
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|
2017
Q1 | $91.6M | Sell |
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|
2016
Q4 | $96.9M | Buy |
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|
2016
Q3 | $69.6M | Sell |
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|
2016
Q2 | $91.6M | Buy |
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|
2016
Q1 | $71.9M | Buy |
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|
2015
Q4 | $38.7M | Sell |
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|
2015
Q3 | $77.2M | Sell |
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|
2015
Q2 | $169M | Sell |
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|
2015
Q1 | $182M | Sell |
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|
2014
Q4 | $239M | Buy |
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|
2014
Q3 | $166M | Buy |
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|
2014
Q2 | $53.7M | Sell |
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|
2014
Q1 | $51.8M | Buy |
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|
2013
Q4 | $49.2M | Sell |
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|
2013
Q3 | $64.7M | Sell |
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|
2013
Q2 | $66M | Buy |
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