TWX
Caisse de Depot et Placement du Quebec (CDPQ)’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-264,323
| Closed | -$25M | – | 808 |
|
|
2018
Q1 | $25M | Sell |
264,323
-316,600
| -54% | -$29.9M | 0.06% | 166 |
|
|
2017
Q4 | $53.1M | Sell |
580,923
-63,200
| -10% | -$5.78M | 0.12% | 113 |
|
|
2017
Q3 | $66.3M | Buy |
644,123
+3,900
| +0.6% | +$401K | 0.15% | 104 |
|
|
2017
Q2 | $64.1M | Buy |
640,223
+300
| +0% | +$30K | 0.16% | 104 |
|
|
2017
Q1 | $62.6M | Sell |
639,923
-332,100
| -34% | -$32.5M | 0.16% | 101 |
|
|
2016
Q4 | $93.7M | Sell |
972,023
-463,900
| -32% | -$44.7M | 0.24% | 81 |
|
|
2016
Q3 | $114M | Sell |
1,435,923
-17,600
| -1% | -$1.4M | 0.28% | 75 |
|
|
2016
Q2 | $107M | Sell |
1,453,523
-317,400
| -18% | -$23.3M | 0.27% | 74 |
|
|
2016
Q1 | $128M | Buy |
1,770,923
+1,006,023
| +132% | +$73M | 0.34% | 60 |
|
|
2015
Q4 | $49.5M | Buy |
764,900
+354,600
| +86% | +$22.9M | 0.14% | 100 |
|
|
2015
Q3 | $28.2M | Buy |
410,300
+48,100
| +13% | +$3.31M | 0.08% | 132 |
|
|
2015
Q2 | $31.7M | Sell |
362,200
-4,400
| -1% | -$385K | 0.08% | 132 |
|
|
2015
Q1 | $31M | Sell |
366,600
-100,300
| -21% | -$8.47M | 0.09% | 133 |
|
|
2014
Q4 | $39.9M | Sell |
466,900
-50,300
| -10% | -$4.3M | 0.11% | 121 |
|
|
2014
Q3 | $38.9M | Buy |
517,200
+34,800
| +7% | +$2.62M | 0.11% | 127 |
|
|
2014
Q2 | $33.9M | Sell |
482,400
-29,900
| -6% | -$2.1M | 0.09% | 145 |
|
|
2014
Q1 | $33.5M | Sell |
512,300
-67,800
| -12% | -$4.43M | 0.1% | 142 |
|
|
2013
Q4 | $40.4M | Sell |
580,100
-157,100
| -21% | -$11M | 0.12% | 131 |
|
|
2013
Q3 | $48.5M | Sell |
737,200
-118,000
| -14% | -$7.77M | 0.14% | 125 |
|
|
2013
Q2 | $49.4M | Buy |
+855,200
| New | +$49.4M | 0.14% | 126 |
|