Barings’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,613
| Closed | -$3.18M | – | 976 |
|
|
2018
Q1 | $3.18M | Hold |
33,613
| – | – | 0.05% | 262 |
|
|
2017
Q4 | $3.08M | Buy |
33,613
+21,520
| +178% | +$1.97M | 0.04% | 281 |
|
|
2017
Q3 | $1.24M | Sell |
12,093
-15,700
| -56% | -$1.61M | 0.02% | 427 |
|
|
2017
Q2 | $2.79M | Sell |
27,793
-80,393
| -74% | -$8.07M | 0.08% | 223 |
|
|
2017
Q1 | $10.6M | Buy |
108,186
+54,093
| +100% | +$5.29M | 0.12% | 153 |
|
|
2016
Q4 | $5.22M | Buy |
54,093
+20,400
| +61% | +$1.97M | 0.13% | 86 |
|
|
2016
Q3 | $2.68M | Sell |
33,693
-3,000
| -8% | -$239K | 0.07% | 206 |
|
|
2016
Q2 | $2.7M | Sell |
36,693
-30,000
| -45% | -$2.21M | 0.07% | 217 |
|
|
2016
Q1 | $4.84M | Buy |
66,693
+18,800
| +39% | +$1.36M | 0.13% | 95 |
|
|
2015
Q4 | $3.1M | Hold |
47,893
| – | – | 0.08% | 174 |
|
|
2015
Q3 | $3.29M | Sell |
47,893
-15,607
| -25% | -$1.07M | 0.08% | 175 |
|
|
2015
Q2 | $5.55M | Buy |
63,500
+3,800
| +6% | +$332K | 0.17% | 118 |
|
|
2015
Q1 | $5.04M | Sell |
59,700
-34,500
| -37% | -$2.91M | 0.12% | 118 |
|
|
2014
Q4 | $8.05M | Buy |
94,200
+22,400
| +31% | +$1.91M | 0.18% | 76 |
|
|
2014
Q3 | $5.4M | Buy |
71,800
+2,700
| +4% | +$203K | 0.12% | 122 |
|
|
2014
Q2 | $4.85M | Buy |
69,100
+28,006
| +68% | +$1.97M | 0.15% | 144 |
|
|
2014
Q1 | $2.57M | Sell |
41,094
-23,051
| -36% | -$1.44M | 0.08% | 235 |
|
|
2013
Q4 | $4.29M | Sell |
64,145
-28,891
| -31% | -$1.93M | 0.18% | 130 |
|
|
2013
Q3 | $5.87M | Sell |
93,036
-7,509
| -7% | -$474K | 0.25% | 86 |
|
|
2013
Q2 | $5.57M | Buy |
+100,545
| New | +$5.57M | 0.25% | 84 |
|