BP’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$710K | 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 | $7.72M | Sell |
97,000
-3,000
| -3% | -$234K | 0.3% | 100 |
|
|
2016
Q2 | $7.35M | Hold |
100,000
| – | – | 0.29% | 102 |
|
|
2016
Q1 | $7.25M | Buy |
100,000
+6,000
| +6% | +$413K | 0.29% | 107 |
|
|
2015
Q4 | $6.08M | Hold |
94,000
| – | – | 0.25% | 123 |
|
|
2015
Q3 | $6.46M | Sell |
94,000
-13,000
| -12% | -$1.02M | 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% | +$558K | 0.23% | 118 |
|
|
2014
Q3 | $7.52M | Hold |
100,000
| – | – | 0.22% | 117 |
|
|
2014
Q2 | $7.02M | Sell |
100,000
-4,300
| -4% | -$283K | 0.22% | 114 |
|
|
2014
Q1 | $6.53M | Buy |
104,300
+10,430
| +11% | +$655K | 0.22% | 119 |
|
|
2013
Q4 | $6.28M | Sell |
93,870
-41,720
| -31% | -$2.7M | 0.23% | 112 |
|
|
2013
Q3 | $8.56M | Hold |
135,590
| – | – | 0.51% | 87 |
|
|
2013
Q2 | $7.52M | Buy |
+135,590
| New | +$7.67M | 0.46% | 99 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG