TWX
Bank of New York Mellon’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,083,750
| Closed | -$765M | – | 4366 |
|
|
2018
Q1 | $765M | Buy |
8,083,750
+743,896
| +10% | +$70.4M | 0.21% | 87 |
|
|
2017
Q4 | $671M | Sell |
7,339,854
-552,414
| -7% | -$50.5M | 0.18% | 112 |
|
|
2017
Q3 | $809M | Sell |
7,892,268
-114,872
| -1% | -$11.8M | 0.22% | 86 |
|
|
2017
Q2 | $804M | Sell |
8,007,140
-1,480,641
| -16% | -$149M | 0.23% | 84 |
|
|
2017
Q1 | $927M | Sell |
9,487,781
-2,470,982
| -21% | -$241M | 0.26% | 77 |
|
|
2016
Q4 | $1.15B | Sell |
11,958,763
-507,398
| -4% | -$49M | 0.33% | 61 |
|
|
2016
Q3 | $992M | Buy |
12,466,161
+141,326
| +1% | +$11.3M | 0.3% | 70 |
|
|
2016
Q2 | $906M | Buy |
12,324,835
+193,231
| +2% | +$14.2M | 0.28% | 74 |
|
|
2016
Q1 | $880M | Buy |
12,131,604
+1,327,089
| +12% | +$96.3M | 0.27% | 77 |
|
|
2015
Q4 | $699M | Sell |
10,804,515
-99,058
| -0.9% | -$6.41M | 0.21% | 95 |
|
|
2015
Q3 | $750M | Sell |
10,903,573
-264,941
| -2% | -$18.2M | 0.23% | 90 |
|
|
2015
Q2 | $976M | Sell |
11,168,514
-1,300,958
| -10% | -$114M | 0.27% | 76 |
|
|
2015
Q1 | $1.05B | Sell |
12,469,472
-364,646
| -3% | -$30.8M | 0.27% | 76 |
|
|
2014
Q4 | $1.1B | Buy |
12,834,118
+65,206
| +0.5% | +$5.57M | 0.29% | 76 |
|
|
2014
Q3 | $960M | Buy |
12,768,912
+2,471,878
| +24% | +$186M | 0.26% | 80 |
|
|
2014
Q2 | $723M | Buy |
10,297,034
+156,341
| +2% | +$11M | 0.19% | 103 |
|
|
2014
Q1 | $662M | Sell |
10,140,693
-3,081,139
| -23% | -$201M | 0.18% | 110 |
|
|
2013
Q4 | $922M | Sell |
13,221,832
-516,372
| -4% | -$36M | 0.26% | 80 |
|
|
2013
Q3 | $904M | Sell |
13,738,204
-79,060
| -0.6% | -$5.2M | 0.27% | 75 |
|
|
2013
Q2 | $799M | Buy |
+13,817,264
| New | +$799M | 0.25% | 83 |
|