TWX

BP’s Time Warner Inc TWX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-90,000	Closed	-$8.52M	–	527
2018 Q1	$8.52M	Hold	90,000	–	–	0.31%	86
2017 Q4	$8.24M	Hold	90,000	–	–	0.29%	90
2017 Q3	$9.22M	Sell	90,000 -7,000	-7%	-$717K	0.33%	81
2017 Q2	$9.74M	Hold	97,000	–	–	0.36%	78
2017 Q1	$9.48M	Hold	97,000	–	–	0.36%	80
2016 Q4	$9.38M	Hold	97,000	–	–	0.35%	69
2016 Q3	$7.73M	Sell	97,000 -3,000	-3%	-$239K	0.3%	100
2016 Q2	$7.35M	Hold	100,000	–	–	0.29%	102
2016 Q1	$7.26M	Buy	100,000 +6,000	+6%	+$435K	0.29%	107
2015 Q4	$6.08M	Hold	94,000	–	–	0.25%	123
2015 Q3	$6.46M	Sell	94,000 -13,000	-12%	-$893K	0.29%	111
2015 Q2	$9.35M	Hold	107,000	–	–	0.35%	89
2015 Q1	$9.03M	Hold	107,000	–	–	0.29%	115
2014 Q4	$9.14M	Buy	107,000 +7,000	+7%	+$598K	0.23%	118
2014 Q3	$7.52M	Hold	100,000	–	–	0.22%	117
2014 Q2	$7.02M	Hold	100,000	–	–	0.22%	114
2014 Q1	$6.53M	Buy	100,000 +10,000	+11%	+$653K	0.22%	119
2013 Q4	$6.28M	Sell	90,000 -40,000	-31%	-$2.79M	0.23%	112
2013 Q3	$8.56M	Hold	130,000	–	–	0.51%	87
2013 Q2	$7.52M	Buy	+130,000	New	+$7.52M	0.46%	99