BCIM
TWX
British Columbia Investment 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 |
-470,049
| Closed | -$44.5M | – | 704 |
|
|
2018
Q1 | $44.5M | Sell |
470,049
-35,030
| -7% | -$3.31M | 0.34% | 63 |
|
|
2017
Q4 | $46.2M | Buy |
505,079
+26,100
| +5% | +$2.39M | 0.33% | 66 |
|
|
2017
Q3 | $49.1M | Sell |
478,979
-3,000
| -0.6% | -$307K | 0.38% | 57 |
|
|
2017
Q2 | $48.4M | Sell |
481,979
-21,125
| -4% | -$2.12M | 0.39% | 51 |
|
|
2017
Q1 | $49.2M | Sell |
503,104
-4,166
| -0.8% | -$407K | 0.39% | 51 |
|
|
2016
Q4 | $49M | Buy |
507,270
+43,528
| +9% | +$4.2M | 0.43% | 50 |
|
|
2016
Q3 | $36.9M | Sell |
463,742
-47,400
| -9% | -$3.77M | 0.37% | 59 |
|
|
2016
Q2 | $37.6M | Buy |
511,142
+16,679
| +3% | +$1.23M | 0.33% | 68 |
|
|
2016
Q1 | $35.9M | Buy |
494,463
+12,213
| +3% | +$886K | 0.34% | 67 |
|
|
2015
Q4 | $31.2M | Buy |
482,250
+110,676
| +30% | +$7.16M | 0.3% | 78 |
|
|
2015
Q3 | $25.5M | Sell |
371,574
-34,044
| -8% | -$2.34M | 0.26% | 94 |
|
|
2015
Q2 | $35.5M | Sell |
405,618
-18,146
| -4% | -$1.59M | 0.34% | 64 |
|
|
2015
Q1 | $35.8M | Sell |
423,764
-235,005
| -36% | -$19.8M | 0.32% | 70 |
|
|
2014
Q4 | $56.3M | Buy |
658,769
+92,768
| +16% | +$7.92M | 0.46% | 46 |
|
|
2014
Q3 | $42.6M | Sell |
566,001
-140,496
| -20% | -$10.6M | 0.36% | 67 |
|
|
2014
Q2 | $49.6M | Sell |
706,497
-16,857
| -2% | -$1.18M | 0.4% | 58 |
|
|
2014
Q1 | $47.3M | Sell |
723,354
-88,661
| -11% | -$5.79M | 0.4% | 61 |
|
|
2013
Q4 | $56.6M | Buy |
812,015
+16,404
| +2% | +$1.14M | 0.45% | 54 |
|
|
2013
Q3 | $52.4M | Sell |
795,611
-7,598
| -0.9% | -$500K | 0.44% | 54 |
|
|
2013
Q2 | $46.4M | Buy |
+803,209
| New | +$46.4M | 0.38% | 61 |
|