BJ
TWX
BlackRock Japan’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $107M | Buy |
1,104,952
+42,205
| +4% | +$4.07M | 0.35% | 63 |
|
|
2016
Q3 | $84.6M | Sell |
1,062,747
-89,234
| -8% | -$7.1M | 0.29% | 75 |
|
|
2016
Q2 | $84.7M | Sell |
1,151,981
-30,226
| -3% | -$2.22M | 0.3% | 70 |
|
|
2016
Q1 | $85.8M | Sell |
1,182,207
-205,050
| -15% | -$14.9M | 0.32% | 65 |
|
|
2015
Q4 | $89.7M | Sell |
1,387,257
-122,570
| -8% | -$7.93M | 0.34% | 64 |
|
|
2015
Q3 | $104M | Sell |
1,509,827
-7,930
| -0.5% | -$545K | 0.42% | 55 |
|
|
2015
Q2 | $133M | Buy |
1,517,757
+90,492
| +6% | +$7.91M | 0.51% | 42 |
|
|
2015
Q1 | $121M | Buy |
1,427,265
+70,536
| +5% | +$5.96M | 0.48% | 47 |
|
|
2014
Q4 | $116M | Buy |
1,356,729
+143,470
| +12% | +$12.3M | 0.44% | 49 |
|
|
2014
Q3 | $91.2M | Sell |
1,213,259
-108,659
| -8% | -$8.17M | 0.39% | 54 |
|
|
2014
Q2 | $92.9M | Sell |
1,321,918
-167,587
| -11% | -$11.8M | 0.42% | 46 |
|
|
2014
Q1 | $97.3M | Buy |
1,489,505
+90,546
| +6% | +$5.92M | 0.43% | 47 |
|
|
2013
Q4 | $97.5M | Sell |
1,398,959
-131,458
| -9% | -$9.17M | 0.43% | 48 |
|
|
2013
Q3 | $101M | Sell |
1,530,417
-69,576
| -4% | -$4.58M | 0.48% | 40 |
|
|
2013
Q2 | $92.5M | Buy |
+1,599,993
| New | +$92.5M | 0.43% | 44 |
|