TWX
BNP Paribas Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,163
| Closed | -$3.89M | – | 978 |
|
|
2018
Q1 | $3.89M | Sell |
41,163
-1,416
| -3% | -$134K | 0.03% | 529 |
|
|
2017
Q4 | $3.89M | Sell |
42,579
-196,085
| -82% | -$17.9M | 0.03% | 520 |
|
|
2017
Q3 | $24.5M | Buy |
238,664
+5,780
| +2% | +$592K | 0.21% | 117 |
|
|
2017
Q2 | $23.4M | Sell |
232,884
-160,978
| -41% | -$16.2M | 0.21% | 114 |
|
|
2017
Q1 | $38.5M | Sell |
393,862
-8,028
| -2% | -$784K | 0.35% | 65 |
|
|
2016
Q4 | $38.8M | Sell |
401,890
-110,685
| -22% | -$10.7M | 0.37% | 59 |
|
|
2016
Q3 | $40.8M | Sell |
512,575
-66,385
| -11% | -$5.28M | 0.35% | 60 |
|
|
2016
Q2 | $42.6M | Buy |
578,960
+43,475
| +8% | +$3.2M | 0.36% | 63 |
|
|
2016
Q1 | $38.9M | Sell |
535,485
-163,101
| -23% | -$11.8M | 0.33% | 70 |
|
|
2015
Q4 | $45.2M | Buy |
698,586
+144,689
| +26% | +$9.36M | 0.38% | 61 |
|
|
2015
Q3 | $38.1M | Sell |
553,897
-17,967
| -3% | -$1.24M | 0.33% | 68 |
|
|
2015
Q2 | $50M | Sell |
571,864
-17,867
| -3% | -$1.56M | 0.4% | 44 |
|
|
2015
Q1 | $49.8M | Buy |
589,731
+63,684
| +12% | +$5.38M | 0.38% | 58 |
|
|
2014
Q4 | $44.9M | Buy |
526,047
+419,892
| +396% | +$35.9M | 0.36% | 69 |
|
|
2014
Q3 | $7.98M | Sell |
106,155
-3,114
| -3% | -$234K | 0.06% | 329 |
|
|
2014
Q2 | $7.68M | Sell |
109,269
-10,258
| -9% | -$1.08M | 0.06% | 357 |
|
|
2014
Q1 | $7.81M | Buy |
119,527
+18,269
| +18% | +$1.19M | 0.06% | 331 |
|
|
2013
Q4 | $7.06M | Buy |
101,258
+29,456
| +41% | +$2.05M | 0.05% | 334 |
|
|
2013
Q3 | $4.73M | Buy |
71,802
+51,599
| +255% | +$3.4M | 0.04% | 385 |
|
|
2013
Q2 | $1.17M | Buy |
+20,203
| New | +$1.17M | 0.01% | 639 |
|