Aristotle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $153M | Sell |
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|
2017
Q1 | $224M | Sell |
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|
2016
Q4 | $311M | Sell |
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|
2016
Q3 | $263M | Sell |
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|
2016
Q2 | $245M | Buy |
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|
2016
Q1 | $238M | Sell |
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|
2015
Q4 | $215M | Buy |
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|
2015
Q3 | $218M | Buy |
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|
2015
Q2 | $266M | Buy |
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|
2015
Q1 | $256M | Sell |
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|
2014
Q4 | $264M | Buy |
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|
2014
Q3 | $229M | Buy |
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|
2014
Q2 | $207M | Buy |
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|
2014
Q1 | $179M | Buy |
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|
2013
Q4 | $181M | Buy |
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|
2013
Q3 | $145M | Buy |
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|
2013
Q2 | $102M | Buy |
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