AIM
TWX
Artemis Investment 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 |
-423,984
| Closed | -$40.1M | – | 270 |
|
|
2018
Q1 | $40.1M | Buy |
423,984
+67,398
| +19% | +$6.38M | 0.62% | 46 |
|
|
2017
Q4 | $32.7M | Buy |
356,586
+198,568
| +126% | +$18.2M | 0.54% | 54 |
|
|
2017
Q3 | $16.2M | Sell |
158,018
-186,583
| -54% | -$19.1M | 0.33% | 87 |
|
|
2017
Q2 | $34.6M | Sell |
344,601
-173,573
| -33% | -$17.4M | 0.84% | 34 |
|
|
2017
Q1 | $50.6M | Buy |
518,174
+109,961
| +27% | +$10.7M | 1.36% | 20 |
|
|
2016
Q4 | $39.5M | Buy |
408,213
+209,387
| +105% | +$20.2M | 1.06% | 20 |
|
|
2016
Q3 | $15.8M | Sell |
198,826
-3,535
| -2% | -$282K | 0.44% | 58 |
|
|
2016
Q2 | $14.9M | Sell |
202,361
-299,368
| -60% | -$22M | 0.4% | 68 |
|
|
2016
Q1 | $36.4M | Buy |
501,729
+321,688
| +179% | +$23.3M | 0.92% | 27 |
|
|
2015
Q4 | $11.6M | Buy |
180,041
+6,764
| +4% | +$437K | 0.29% | 84 |
|
|
2015
Q3 | $11.9M | Buy |
173,277
+33,976
| +24% | +$2.33M | 0.35% | 70 |
|
|
2015
Q2 | $12.2M | Buy |
139,301
+138,181
| +12,338% | +$12.1M | 0.39% | 57 |
|
|
2015
Q1 | $95K | Sell |
1,120
-271,110
| -100% | -$23M | ﹤0.01% | 242 |
|
|
2014
Q4 | $23.3M | Buy |
272,230
+47,589
| +21% | +$4.06M | 0.9% | 26 |
|
|
2014
Q3 | $16.9M | Buy |
+224,641
| New | +$16.9M | 0.85% | 41 |
|