TWX
Aviva’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-395,232
| Closed | -$37.4M | – | 740 |
|
|
2018
Q1 | $37.4M | Sell |
395,232
-36,054
| -8% | -$3.41M | 0.23% | 105 |
|
|
2017
Q4 | $39.5M | Sell |
431,286
-61,748
| -13% | -$5.65M | 0.22% | 109 |
|
|
2017
Q3 | $50.5M | Buy |
493,034
+5,470
| +1% | +$560K | 0.27% | 90 |
|
|
2017
Q2 | $49M | Buy |
487,564
+4,850
| +1% | +$487K | 0.27% | 91 |
|
|
2017
Q1 | $47.2M | Sell |
482,714
-38,436
| -7% | -$3.76M | 0.27% | 90 |
|
|
2016
Q4 | $50.4M | Buy |
521,150
+31,608
| +6% | +$3.06M | 0.3% | 78 |
|
|
2016
Q3 | $39M | Sell |
489,542
-40,634
| -8% | -$3.24M | 0.24% | 95 |
|
|
2016
Q2 | $39M | Buy |
530,176
+74,508
| +16% | +$5.48M | 0.27% | 84 |
|
|
2016
Q1 | $33.1M | Sell |
455,668
-215,720
| -32% | -$15.7M | 0.25% | 89 |
|
|
2015
Q4 | $43.4M | Sell |
671,388
-29,788
| -4% | -$1.93M | 0.33% | 70 |
|
|
2015
Q3 | $48.2M | Sell |
701,176
-179,860
| -20% | -$12.4M | 0.4% | 61 |
|
|
2015
Q2 | $77M | Buy |
881,036
+9,325
| +1% | +$815K | 0.54% | 41 |
|
|
2015
Q1 | $73.6M | Buy |
871,711
+16,668
| +2% | +$1.41M | 0.5% | 45 |
|
|
2014
Q4 | $73M | Sell |
855,043
-9,683
| -1% | -$827K | 0.57% | 39 |
|
|
2014
Q3 | $65M | Sell |
864,726
-107,875
| -11% | -$8.11M | 0.51% | 41 |
|
|
2014
Q2 | $68.3M | Sell |
972,601
-20,666
| -2% | -$1.45M | 0.52% | 41 |
|
|
2014
Q1 | $64.9M | Sell |
993,267
-64,915
| -6% | -$4.24M | 0.53% | 43 |
|
|
2013
Q4 | $73.8M | Sell |
1,058,182
-177,374
| -14% | -$12.4M | 0.62% | 29 |
|
|
2013
Q3 | $81.3M | Sell |
1,235,556
-22,479
| -2% | -$1.48M | 0.71% | 26 |
|
|
2013
Q2 | $72.7M | Buy |
+1,258,035
| New | +$72.7M | 0.74% | 23 |
|