BG
TWX
BlackRock Group’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $620M | Sell |
6,420,913
-310,182
| -5% | -$29.9M | 0.3% | 69 |
|
|
2016
Q3 | $536M | Buy |
6,731,095
+19,803
| +0.3% | +$1.58M | 0.27% | 79 |
|
|
2016
Q2 | $494M | Sell |
6,711,292
-68,380
| -1% | -$5.03M | 0.26% | 89 |
|
|
2016
Q1 | $492M | Sell |
6,779,672
-229,456
| -3% | -$16.6M | 0.27% | 83 |
|
|
2015
Q4 | $453M | Sell |
7,009,128
-514,596
| -7% | -$33.3M | 0.25% | 85 |
|
|
2015
Q3 | $517M | Sell |
7,523,724
-36,080
| -0.5% | -$2.48M | 0.3% | 66 |
|
|
2015
Q2 | $661M | Sell |
7,559,804
-1,014,872
| -12% | -$88.7M | 0.36% | 57 |
|
|
2015
Q1 | $724M | Sell |
8,574,676
-50,852
| -0.6% | -$4.29M | 0.39% | 56 |
|
|
2014
Q4 | $737M | Sell |
8,625,528
-20,039
| -0.2% | -$1.71M | 0.39% | 52 |
|
|
2014
Q3 | $650M | Sell |
8,645,567
-2,043,240
| -19% | -$154M | 0.38% | 57 |
|
|
2014
Q2 | $751M | Buy |
10,688,807
+1,290,503
| +14% | +$90.7M | 0.43% | 48 |
|
|
2014
Q1 | $614M | Buy |
9,398,304
+565,832
| +6% | +$37M | 0.38% | 57 |
|
|
2013
Q4 | $616M | Sell |
8,832,472
-1,226,858
| -12% | -$85.5M | 0.4% | 50 |
|
|
2013
Q3 | $662M | Buy |
10,059,330
+583,431
| +6% | +$38.4M | 0.44% | 44 |
|
|
2013
Q2 | $548M | Buy |
+9,475,899
| New | +$548M | 0.42% | 45 |
|