Axa’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-205,180
| Closed | -$19.4M | – | 1459 |
|
|
2018
Q1 | $19.4M | Buy |
205,180
+1,905
| +0.9% | +$180K | 0.08% | 296 |
|
|
2017
Q4 | $18.6M | Buy |
203,275
+21,393
| +12% | +$1.96M | 0.07% | 316 |
|
|
2017
Q3 | $18.6M | Buy |
181,882
+1,734
| +1% | +$178K | 0.08% | 285 |
|
|
2017
Q2 | $18.1M | Sell |
180,148
-13,386
| -7% | -$1.34M | 0.08% | 284 |
|
|
2017
Q1 | $18.9M | Sell |
193,534
-50,389
| -21% | -$4.92M | 0.09% | 278 |
|
|
2016
Q4 | $23.5M | Sell |
243,923
-400
| -0.2% | -$38.6K | 0.11% | 226 |
|
|
2016
Q3 | $19.5M | Sell |
244,323
-16,049
| -6% | -$1.28M | 0.09% | 265 |
|
|
2016
Q2 | $19.1M | Sell |
260,372
-13,670
| -5% | -$1.01M | 0.09% | 269 |
|
|
2016
Q1 | $19.9M | Sell |
274,042
-120,784
| -31% | -$8.76M | 0.09% | 264 |
|
|
2015
Q4 | $25.5M | Buy |
394,826
+116,144
| +42% | +$7.51M | 0.11% | 229 |
|
|
2015
Q3 | $19.2M | Buy |
278,682
+251
| +0.1% | +$17.3K | 0.08% | 252 |
|
|
2015
Q2 | $24.3M | Sell |
278,431
-24,400
| -8% | -$2.13M | 0.1% | 229 |
|
|
2015
Q1 | $25.6M | Buy |
302,831
+61,646
| +26% | +$5.21M | 0.11% | 222 |
|
|
2014
Q4 | $20.6M | Sell |
241,185
-700
| -0.3% | -$59.8K | 0.08% | 260 |
|
|
2014
Q3 | $18.2M | Sell |
241,885
-66,230
| -21% | -$4.98M | 0.08% | 273 |
|
|
2014
Q2 | $21.6M | Sell |
308,115
-469,055
| -60% | -$33M | 0.09% | 253 |
|
|
2014
Q1 | $48.7M | Sell |
777,170
-651,677
| -46% | -$40.8M | 0.21% | 132 |
|
|
2013
Q4 | $95.5M | Buy |
1,428,847
+1,021,764
| +251% | +$68.3M | 0.43% | 53 |
|
|
2013
Q3 | $25.7M | Buy |
407,083
+203,750
| +100% | +$12.9M | 0.13% | 193 |
|
|
2013
Q2 | $11.3M | Buy |
+203,333
| New | +$11.3M | 0.06% | 313 |
|