TWX
Aristotle Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,526,968
| Closed | -$153M | – | 149 |
|
|
2017
Q2 | $153M | Sell |
1,526,968
-765,278
| -33% | -$76.8M | 1.28% | 43 |
|
|
2017
Q1 | $224M | Sell |
2,292,246
-931,186
| -29% | -$91M | 2.04% | 26 |
|
|
2016
Q4 | $311M | Sell |
3,223,432
-80,342
| -2% | -$7.76M | 2.94% | 6 |
|
|
2016
Q3 | $263M | Sell |
3,303,774
-34,273
| -1% | -$2.73M | 2.73% | 10 |
|
|
2016
Q2 | $245M | Buy |
3,338,047
+52,411
| +2% | +$3.85M | 2.66% | 11 |
|
|
2016
Q1 | $238M | Sell |
3,285,636
-33,993
| -1% | -$2.47M | 2.77% | 11 |
|
|
2015
Q4 | $215M | Buy |
3,319,629
+149,651
| +5% | +$9.68M | 2.59% | 15 |
|
|
2015
Q3 | $218M | Buy |
3,169,978
+130,059
| +4% | +$8.94M | 2.72% | 9 |
|
|
2015
Q2 | $266M | Buy |
3,039,919
+5,782
| +0.2% | +$505K | 3.13% | 2 |
|
|
2015
Q1 | $256M | Sell |
3,034,137
-57,926
| -2% | -$4.89M | 3.18% | 5 |
|
|
2014
Q4 | $264M | Buy |
3,092,063
+48,676
| +2% | +$4.16M | 3.38% | 2 |
|
|
2014
Q3 | $229M | Buy |
3,043,387
+101,044
| +3% | +$7.6M | 3.01% | 2 |
|
|
2014
Q2 | $207M | Buy |
2,942,343
+205,855
| +8% | +$14.5M | 2.75% | 3 |
|
|
2014
Q1 | $179M | Buy |
2,736,488
+137,016
| +5% | +$8.95M | 2.59% | 8 |
|
|
2013
Q4 | $181M | Buy |
2,599,472
+392,099
| +18% | +$27.3M | 2.88% | 3 |
|
|
2013
Q3 | $145M | Buy |
2,207,373
+443,486
| +25% | +$29.2M | 2.91% | 3 |
|
|
2013
Q2 | $102M | Buy |
+1,763,887
| New | +$102M | 2.8% | 3 |
|