TWX
Barclays’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,068,908
| Closed | -$290M | – | 4573 |
|
|
2018
Q1 | $290M | Buy |
3,068,908
+557,320
| +22% | +$52.7M | 0.22% | 54 |
|
|
2017
Q4 | $230M | Buy |
2,511,588
+943,005
| +60% | +$86.3M | 0.19% | 60 |
|
|
2017
Q3 | $161M | Buy |
1,568,583
+680,138
| +77% | +$69.7M | 0.17% | 57 |
|
|
2017
Q2 | $89.2M | Sell |
888,445
-841,510
| -49% | -$84.5M | 0.1% | 102 |
|
|
2017
Q1 | $169M | Buy |
1,729,955
+1,040,383
| +151% | +$102M | 0.18% | 51 |
|
|
2016
Q4 | $66.6M | Buy |
689,572
+459,167
| +199% | +$44.3M | 0.07% | 116 |
|
|
2016
Q3 | $18.3M | Buy |
230,405
+45,191
| +24% | +$3.6M | 0.02% | 314 |
|
|
2016
Q2 | $13.6M | Sell |
185,214
-313,441
| -63% | -$23.1M | 0.02% | 380 |
|
|
2016
Q1 | $35.9M | Buy |
498,655
+249,269
| +100% | +$17.9M | 0.05% | 178 |
|
|
2015
Q4 | $16M | Buy |
249,386
+50,620
| +25% | +$3.24M | 0.02% | 347 |
|
|
2015
Q3 | $13.5M | Sell |
198,766
-88,368
| -31% | -$6.01M | 0.02% | 404 |
|
|
2015
Q2 | $25M | Sell |
287,134
-140,999
| -33% | -$12.3M | 0.03% | 298 |
|
|
2015
Q1 | $36M | Sell |
428,133
-99,316
| -19% | -$8.34M | 0.04% | 254 |
|
|
2014
Q4 | $44.8M | Sell |
527,449
-230,945
| -30% | -$19.6M | 0.04% | 206 |
|
|
2014
Q3 | $56.9M | Buy |
758,394
+128,326
| +20% | +$9.62M | 0.05% | 155 |
|
|
2014
Q2 | $44.1M | Sell |
630,068
-117,028
| -16% | -$8.19M | 0.05% | 201 |
|
|
2014
Q1 | $48.6M | Sell |
747,096
-228,980
| -23% | -$14.9M | 0.06% | 190 |
|
|
2013
Q4 | $67.3M | Buy |
976,076
+105,003
| +12% | +$7.25M | 0.07% | 148 |
|
|
2013
Q3 | $56.6M | Sell |
871,073
-122,505
| -12% | -$7.96M | 0.07% | 141 |
|
|
2013
Q2 | $57.5M | Buy |
+993,578
| New | +$57.5M | 0.07% | 124 |
|