TWX
BNP Paribas Financial Markets’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,702,925
| Closed | -$161M | – | 3815 |
|
|
2018
Q1 | $161M | Buy |
1,702,925
+1,448,085
| +568% | +$137M | 0.3% | 29 |
|
|
2017
Q4 | $23.3M | Sell |
254,840
-483,664
| -65% | -$44.2M | 0.04% | 198 |
|
|
2017
Q3 | $75.7M | Sell |
738,504
-99,943
| -12% | -$10.2M | 0.18% | 102 |
|
|
2017
Q2 | $84.2M | Sell |
838,447
-194,443
| -19% | -$19.5M | 0.25% | 81 |
|
|
2017
Q1 | $101M | Buy |
1,032,890
+818,790
| +382% | +$80M | 0.27% | 76 |
|
|
2016
Q4 | $20.7M | Buy |
214,100
+92,120
| +76% | +$8.89M | 0.1% | 169 |
|
|
2016
Q3 | $9.71M | Sell |
121,980
-45,695
| -27% | -$3.64M | 0.04% | 303 |
|
|
2016
Q2 | $12.3M | Sell |
167,675
-169,082
| -50% | -$12.4M | 0.06% | 244 |
|
|
2016
Q1 | $24.4M | Sell |
336,757
-273,610
| -45% | -$19.9M | 0.1% | 164 |
|
|
2015
Q4 | $39.5M | Sell |
610,367
-452,244
| -43% | -$29.2M | 0.1% | 172 |
|
|
2015
Q3 | $73.1M | Buy |
1,062,611
+356,321
| +50% | +$24.5M | 0.18% | 74 |
|
|
2015
Q2 | $61.7M | Sell |
706,290
-79,422
| -10% | -$6.94M | 0.17% | 84 |
|
|
2015
Q1 | $66.3M | Buy |
785,712
+205,170
| +35% | +$17.3M | 0.18% | 78 |
|
|
2014
Q4 | $49.6M | Buy |
580,542
+115,755
| +25% | +$9.89M | 0.18% | 97 |
|
|
2014
Q3 | $35M | Buy |
464,787
+148,349
| +47% | +$11.2M | 0.03% | 211 |
|
|
2014
Q2 | $22.2M | Sell |
316,438
-220,711
| -41% | -$15.5M | 0.02% | 220 |
|
|
2014
Q1 | $35.7M | Sell |
537,149
-89,175
| -14% | -$5.93M | 0.03% | 189 |
|
|
2013
Q4 | $43.7M | Sell |
626,324
-4,559
| -0.7% | -$318K | 0.03% | 180 |
|
|
2013
Q3 | $41.5M | Buy |
630,883
+545,692
| +641% | +$35.9M | 0.03% | 204 |
|
|
2013
Q2 | $4.93M | Buy |
+85,191
| New | +$4.93M | ﹤0.01% | 456 |
|