TWX
Bank of Montreal’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,250,411
| Closed | -$118M | – | 4529 |
|
|
2018
Q1 | $118M | Sell |
1,250,411
-63,791
| -5% | -$6.03M | 0.11% | 190 |
|
|
2017
Q4 | $120M | Sell |
1,314,202
-1,087,685
| -45% | -$99.5M | 0.1% | 187 |
|
|
2017
Q3 | $246M | Buy |
2,401,887
+655,476
| +38% | +$67.2M | 0.23% | 89 |
|
|
2017
Q2 | $175M | Sell |
1,746,411
-865,342
| -33% | -$86.9M | 0.17% | 123 |
|
|
2017
Q1 | $255M | Buy |
2,611,753
+1,126,854
| +76% | +$110M | 0.24% | 87 |
|
|
2016
Q4 | $136M | Buy |
1,484,899
+871,633
| +142% | +$80M | 0.14% | 134 |
|
|
2016
Q3 | $48.8M | Buy |
613,266
+44,692
| +8% | +$3.56M | 0.05% | 283 |
|
|
2016
Q2 | $41.8M | Buy |
568,574
+177,792
| +45% | +$13.1M | 0.05% | 311 |
|
|
2016
Q1 | $28.4M | Sell |
390,782
-1,372,191
| -78% | -$99.6M | 0.03% | 372 |
|
|
2015
Q4 | $114M | Buy |
1,762,973
+1,397,687
| +383% | +$90.4M | 0.14% | 119 |
|
|
2015
Q3 | $25.1M | Sell |
365,286
-287,602
| -44% | -$19.8M | 0.03% | 377 |
|
|
2015
Q2 | $57.1M | Buy |
652,888
+169,159
| +35% | +$14.8M | 0.07% | 243 |
|
|
2015
Q1 | $40.8M | Sell |
483,729
-10,295
| -2% | -$869K | 0.05% | 310 |
|
|
2014
Q4 | $42.2M | Buy |
494,024
+42,292
| +9% | +$3.61M | 0.05% | 292 |
|
|
2014
Q3 | $34M | Buy |
451,732
+21,605
| +5% | +$1.62M | 0.04% | 332 |
|
|
2014
Q2 | $30.2M | Buy |
430,127
+34,471
| +9% | +$2.42M | 0.03% | 331 |
|
|
2014
Q1 | $25.8M | Sell |
395,656
-612,538
| -61% | -$40M | 0.03% | 331 |
|
|
2013
Q4 | $70.3M | Buy |
1,008,194
+26,575
| +3% | +$1.85M | 0.1% | 179 |
|
|
2013
Q3 | $64.6M | Buy |
981,619
+53,823
| +6% | +$3.54M | 0.1% | 169 |
|
|
2013
Q2 | $53.6M | Buy |
+927,796
| New | +$53.6M | 0.1% | 176 |
|