BIM
TWX
BlackRock Investment Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $157M | Sell |
1,623,944
-126,316
| -7% | -$12.2M | 0.18% | 113 |
|
|
2016
Q3 | $139M | Buy |
1,750,260
+82,730
| +5% | +$6.59M | 0.17% | 126 |
|
|
2016
Q2 | $123M | Buy |
1,667,530
+51,539
| +3% | +$3.79M | 0.16% | 137 |
|
|
2016
Q1 | $117M | Sell |
1,615,991
-14,028
| -0.9% | -$1.02M | 0.15% | 135 |
|
|
2015
Q4 | $105M | Sell |
1,630,019
-35,182
| -2% | -$2.28M | 0.14% | 151 |
|
|
2015
Q3 | $114M | Sell |
1,665,201
-18,847
| -1% | -$1.3M | 0.15% | 133 |
|
|
2015
Q2 | $147M | Buy |
1,684,048
+169,027
| +11% | +$14.8M | 0.18% | 113 |
|
|
2015
Q1 | $128M | Sell |
1,515,021
-877,165
| -37% | -$74.1M | 0.17% | 130 |
|
|
2014
Q4 | $204M | Buy |
2,392,186
+362,242
| +18% | +$30.9M | 0.27% | 80 |
|
|
2014
Q3 | $153M | Buy |
2,029,944
+27,031
| +1% | +$2.03M | 0.21% | 107 |
|
|
2014
Q2 | $141M | Sell |
2,002,913
-1,936,367
| -49% | -$136M | 0.19% | 115 |
|
|
2014
Q1 | $257M | Buy |
3,939,280
+232,822
| +6% | +$15.2M | 0.37% | 56 |
|
|
2013
Q4 | $258M | Buy |
3,706,458
+809,510
| +28% | +$56.4M | 0.38% | 53 |
|
|
2013
Q3 | $191M | Buy |
2,896,948
+204,304
| +8% | +$13.4M | 0.31% | 71 |
|
|
2013
Q2 | $156M | Buy |
+2,692,644
| New | +$156M | 0.28% | 81 |
|