Asset Management One’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,252,306
| Closed | -$118M | – | 1141 |
|
|
2018
Q1 | $118M | Buy |
1,252,306
+24,372
| +2% | +$2.31M | 0.27% | 82 |
|
|
2017
Q4 | $112M | Sell |
1,227,934
-38,970
| -3% | -$3.56M | 0.25% | 86 |
|
|
2017
Q3 | $130M | Buy |
1,266,904
+54,074
| +4% | +$5.54M | 0.3% | 70 |
|
|
2017
Q2 | $122M | Sell |
1,212,830
-58,827
| -5% | -$5.9M | 0.31% | 67 |
|
|
2017
Q1 | $124M | Sell |
1,271,657
-87,732
| -6% | -$8.57M | 0.33% | 63 |
|
|
2016
Q4 | $131M | Buy |
1,359,389
+1,263,266
| +1,314% | +$122M | 0.34% | 61 |
|
|
2016
Q3 | $7.57M | Buy |
96,123
+3,478
| +4% | +$274K | 0.11% | 203 |
|
|
2016
Q2 | $6.67M | Sell |
92,645
-5,306
| -5% | -$382K | 0.1% | 222 |
|
|
2016
Q1 | $7.07M | Buy |
97,951
+1,969
| +2% | +$142K | 0.1% | 209 |
|
|
2015
Q4 | $6.22M | Buy |
95,982
+12,054
| +14% | +$781K | 0.09% | 255 |
|
|
2015
Q3 | $5.62M | Sell |
83,928
-3,483
| -4% | -$233K | 0.09% | 291 |
|
|
2015
Q2 | $7.58M | Sell |
87,411
-2,431
| -3% | -$211K | 0.11% | 257 |
|
|
2015
Q1 | $7.65M | Sell |
89,842
-13,505
| -13% | -$1.15M | 0.09% | 272 |
|
|
2014
Q4 | $8.91M | Sell |
103,347
-11,105
| -10% | -$957K | 0.12% | 235 |
|
|
2014
Q3 | $8.65M | Buy |
114,452
+16,603
| +17% | +$1.25M | 0.12% | 209 |
|
|
2014
Q2 | $6.83M | Sell |
97,849
-12,005
| -11% | -$838K | 0.1% | 237 |
|
|
2014
Q1 | $6.82M | Sell |
109,854
-8,725
| -7% | -$541K | 0.11% | 221 |
|
|
2013
Q4 | $7.92M | Sell |
118,579
-17,053
| -13% | -$1.14M | 0.12% | 191 |
|
|
2013
Q3 | $8.6M | Sell |
135,632
-30,681
| -18% | -$1.95M | 0.13% | 176 |
|
|
2013
Q2 | $9.22M | Buy |
+166,313
| New | +$9.22M | 0.15% | 148 |
|