TWX
Bank of Nova Scotia’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,196,252
| Closed | -$113M | – | 968 |
|
|
2018
Q1 | $113M | Sell |
1,196,252
-492,419
| -29% | -$46.6M | 0.58% | 36 |
|
|
2017
Q4 | $154M | Buy |
1,688,671
+68,151
| +4% | +$6.23M | 0.7% | 27 |
|
|
2017
Q3 | $166M | Buy |
1,620,520
+879,850
| +119% | +$90.1M | 0.97% | 18 |
|
|
2017
Q2 | $74.4M | Sell |
740,670
-487,291
| -40% | -$48.9M | 0.39% | 49 |
|
|
2017
Q1 | $120M | Buy |
1,227,961
+280,039
| +30% | +$27.4M | 0.51% | 30 |
|
|
2016
Q4 | $91.5M | Buy |
947,922
+931,930
| +5,827% | +$90M | 0.47% | 32 |
|
|
2016
Q3 | $1.27M | Buy |
15,992
+200
| +1% | +$15.9K | 0.01% | 338 |
|
|
2016
Q2 | $1.16M | Buy |
15,792
+830
| +6% | +$61K | 0.01% | 319 |
|
|
2016
Q1 | $1.09M | Sell |
14,962
-160
| -1% | -$11.6K | 0.01% | 321 |
|
|
2015
Q4 | $978K | Sell |
15,122
-190
| -1% | -$12.3K | 0.01% | 362 |
|
|
2015
Q3 | $1.05M | Buy |
15,312
+436
| +3% | +$30K | 0.01% | 282 |
|
|
2015
Q2 | $1.3M | Buy |
14,876
+743
| +5% | +$64.9K | 0.01% | 251 |
|
|
2015
Q1 | $1.19M | Sell |
14,133
-200
| -1% | -$16.9K | 0.01% | 252 |
|
|
2014
Q4 | $1.22M | Sell |
14,333
-3,570
| -20% | -$305K | ﹤0.01% | 258 |
|
|
2014
Q3 | $1.35M | Buy |
17,903
+267
| +2% | +$20.1K | 0.01% | 257 |
|
|
2014
Q2 | $1.24M | Sell |
17,636
-137
| -0.8% | -$9.62K | 0.01% | 263 |
|
|
2014
Q1 | $1.16M | Buy |
17,773
+842
| +5% | +$55K | ﹤0.01% | 291 |
|
|
2013
Q4 | $1.18M | Buy |
16,931
+620
| +4% | +$43.2K | 0.01% | 311 |
|
|
2013
Q3 | $1.07M | Sell |
16,311
-795
| -5% | -$52.2K | 0.01% | 263 |
|
|
2013
Q2 | $989K | Buy |
+17,106
| New | +$989K | 0.01% | 241 |
|