TWX
Arrowstreet Capital’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-76,600
| Closed | -$7.25M | – | 1427 |
|
|
2018
Q1 | $7.25M | Buy |
+76,600
| New | +$7.25M | 0.02% | 502 |
|
|
2017
Q4 | – | Sell |
-10,200
| Closed | -$1.05M | – | 1460 |
|
|
2017
Q3 | $1.05M | Sell |
10,200
-250,200
| -96% | -$25.6M | ﹤0.01% | 827 |
|
|
2017
Q2 | $26.1M | Buy |
+260,400
| New | +$26.1M | 0.08% | 217 |
|
|
2016
Q3 | – | Sell |
-1,309,331
| Closed | -$96.3M | – | 1724 |
|
|
2016
Q2 | $96.3M | Buy |
1,309,331
+176,598
| +16% | +$13M | 0.32% | 88 |
|
|
2016
Q1 | $82.2M | Sell |
1,132,733
-1,392
| -0.1% | -$101K | 0.35% | 67 |
|
|
2015
Q4 | $73.3M | Buy |
1,134,125
+674,834
| +147% | +$43.6M | 0.34% | 65 |
|
|
2015
Q3 | $31.6M | Buy |
459,291
+409,400
| +821% | +$28.1M | 0.15% | 149 |
|
|
2015
Q2 | $4.36M | Sell |
49,891
-855
| -2% | -$74.7K | 0.02% | 465 |
|
|
2015
Q1 | $4.29M | Buy |
+50,746
| New | +$4.29M | 0.03% | 444 |
|
|
2014
Q3 | – | Sell |
-33,907
| Closed | -$2.38M | – | 1209 |
|
|
2014
Q2 | $2.38M | Buy |
+33,907
| New | +$2.38M | 0.01% | 546 |
|
|
2014
Q1 | – | Sell |
-61,285
| Closed | -$4.27M | – | 1453 |
|
|
2013
Q4 | $4.27M | Sell |
61,285
-67,866
| -53% | -$4.73M | 0.02% | 475 |
|
|
2013
Q3 | $8.5M | Buy |
129,151
+72,409
| +128% | +$4.76M | 0.05% | 287 |
|
|
2013
Q2 | $3.28M | Buy |
+56,742
| New | +$3.28M | 0.02% | 386 |
|