TWX
Boston Partners’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,266,189
| Closed | -$120M | – | 827 |
|
|
2018
Q1 | $120M | Sell |
1,266,189
-3,874,146
| -75% | -$366M | 0.14% | 174 |
|
|
2017
Q4 | $470M | Buy |
5,140,335
+46,309
| +0.9% | +$4.24M | 0.55% | 49 |
|
|
2017
Q3 | $522M | Sell |
5,094,026
-989,981
| -16% | -$101M | 0.64% | 38 |
|
|
2017
Q2 | $611M | Sell |
6,084,007
-192,968
| -3% | -$19.4M | 0.78% | 29 |
|
|
2017
Q1 | $613M | Sell |
6,276,975
-407,380
| -6% | -$39.8M | 0.78% | 31 |
|
|
2016
Q4 | $645M | Buy |
6,684,355
+1,351,075
| +25% | +$130M | 0.85% | 25 |
|
|
2016
Q3 | $425M | Sell |
5,333,280
-70,027
| -1% | -$5.57M | 0.59% | 47 |
|
|
2016
Q2 | $397M | Sell |
5,403,307
-14,572
| -0.3% | -$1.07M | 0.57% | 52 |
|
|
2016
Q1 | $393M | Buy |
5,417,879
+682,783
| +14% | +$49.5M | 0.58% | 47 |
|
|
2015
Q4 | $306M | Buy |
4,735,096
+2,952,936
| +166% | +$191M | 0.44% | 66 |
|
|
2015
Q3 | $123M | Buy |
+1,782,160
| New | +$123M | 0.19% | 150 |
|
|
2015
Q1 | – | Sell |
-3,433,867
| Closed | -$293M | – | 757 |
|
|
2014
Q4 | $293M | Sell |
3,433,867
-2,766,979
| -45% | -$236M | 0.44% | 65 |
|
|
2014
Q3 | $466M | Sell |
6,200,846
-494,140
| -7% | -$37.2M | 0.76% | 32 |
|
|
2014
Q2 | $470M | Buy |
6,694,986
+636,520
| +11% | +$44.7M | 0.79% | 34 |
|
|
2014
Q1 | $396M | Buy |
6,058,466
+585,746
| +11% | +$38.3M | 0.72% | 33 |
|
|
2013
Q4 | $382M | Buy |
5,472,720
+512,077
| +10% | +$35.7M | 0.78% | 30 |
|
|
2013
Q3 | $326M | Buy |
4,960,643
+843,115
| +20% | +$55.5M | 0.79% | 32 |
|
|
2013
Q2 | $238M | Buy |
+4,117,528
| New | +$238M | 0.66% | 39 |
|