BlackRock’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 |
-45,968,559
| Closed | -$4.35B | – | 5080 |
|
|
2018
Q1 | $4.35B | Buy |
45,968,559
+451,455
| +1% | +$42.7M | 0.21% | 86 |
|
|
2017
Q4 | $4.16B | Buy |
45,517,104
+564,977
| +1% | +$51.7M | 0.2% | 84 |
|
|
2017
Q3 | $4.61B | Buy |
44,952,127
+428,100
| +1% | +$43.9M | 0.23% | 75 |
|
|
2017
Q2 | $4.47B | Buy |
44,524,027
+1,696,681
| +4% | +$170M | 0.24% | 75 |
|
|
2017
Q1 | $4.18B | Buy |
42,827,346
+40,940,053
| +2,169% | +$4B | 0.23% | 76 |
|
|
2016
Q4 | $182M | Buy |
1,887,293
+158,665
| +9% | +$15.3M | 0.26% | 70 |
|
|
2016
Q3 | $138M | Sell |
1,728,628
-256,538
| -13% | -$20.4M | 0.2% | 107 |
|
|
2016
Q2 | $146M | Buy |
1,985,166
+24,064
| +1% | +$1.77M | 0.22% | 94 |
|
|
2016
Q1 | $142M | Sell |
1,961,102
-637,785
| -25% | -$46.3M | 0.23% | 85 |
|
|
2015
Q4 | $168M | Sell |
2,598,887
-246,984
| -9% | -$16M | 0.25% | 81 |
|
|
2015
Q3 | $196M | Buy |
2,845,871
+206,057
| +8% | +$14.2M | 0.31% | 68 |
|
|
2015
Q2 | $231M | Sell |
2,639,814
-846
| -0% | -$73.9K | 0.34% | 60 |
|
|
2015
Q1 | $223M | Buy |
2,640,660
+186,981
| +8% | +$15.8M | 0.31% | 65 |
|
|
2014
Q4 | $210M | Buy |
2,453,679
+98,285
| +4% | +$8.4M | 0.3% | 69 |
|
|
2014
Q3 | $177M | Sell |
2,355,394
-32,633
| -1% | -$2.45M | 0.26% | 79 |
|
|
2014
Q2 | $168M | Sell |
2,388,027
-184,880
| -7% | -$13M | 0.25% | 90 |
|
|
2014
Q1 | $161M | Buy |
2,572,907
+56,709
| +2% | +$3.55M | 0.26% | 77 |
|
|
2013
Q4 | $168M | Sell |
2,516,198
-284,563
| -10% | -$19M | 0.27% | 74 |
|
|
2013
Q3 | $177M | Buy |
2,800,761
+71,938
| +3% | +$4.54M | 0.33% | 63 |
|
|
2013
Q2 | $151M | Buy |
+2,728,823
| New | +$151M | 0.3% | 68 |
|