BA
TWX
BlackRock Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $42.4M | Sell |
439,508
-1,740,162
| -80% | -$168M | 0.04% | 329 |
|
|
2016
Q3 | $174M | Buy |
2,179,670
+782,023
| +56% | +$62.3M | 0.18% | 137 |
|
|
2016
Q2 | $103M | Buy |
1,397,647
+431,152
| +45% | +$31.7M | 0.1% | 196 |
|
|
2016
Q1 | $70.1M | Buy |
966,495
+562,341
| +139% | +$40.8M | 0.07% | 255 |
|
|
2015
Q4 | $26.1M | Sell |
404,154
-1,127
| -0.3% | -$72.9K | 0.03% | 456 |
|
|
2015
Q3 | $27.9M | Buy |
405,281
+334,099
| +469% | +$23M | 0.03% | 433 |
|
|
2015
Q2 | $6.22M | Sell |
71,182
-10,927
| -13% | -$955K | 0.01% | 908 |
|
|
2015
Q1 | $6.93M | Sell |
82,109
-1,101,131
| -93% | -$93M | 0.01% | 871 |
|
|
2014
Q4 | $101M | Buy |
1,183,240
+442,333
| +60% | +$37.8M | 0.1% | 212 |
|
|
2014
Q3 | $55.7M | Sell |
740,907
-84,265
| -10% | -$6.34M | 0.06% | 321 |
|
|
2014
Q2 | $58M | Sell |
825,172
-3,166,835
| -79% | -$222M | 0.05% | 316 |
|
|
2014
Q1 | $261M | Sell |
3,992,007
-88,124
| -2% | -$5.76M | 0.26% | 96 |
|
|
2013
Q4 | $284M | Buy |
4,080,131
+907,365
| +29% | +$63.3M | 0.27% | 88 |
|
|
2013
Q3 | $209M | Buy |
3,172,766
+205,129
| +7% | +$13.5M | 0.21% | 124 |
|
|
2013
Q2 | $172M | Buy |
+2,967,637
| New | +$172M | 0.18% | 132 |
|