CIM
TWX
Calvert Investment Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,464
| Closed | -$4.49M | – | 733 |
|
|
2016
Q4 | $4.49M | Sell |
46,464
-5,454
| -11% | -$526K | 0.17% | 180 |
|
|
2016
Q3 | $4.13M | Buy |
51,918
+2,502
| +5% | +$199K | 0.15% | 193 |
|
|
2016
Q2 | $3.63M | Sell |
49,416
-94,555
| -66% | -$6.95M | 0.15% | 165 |
|
|
2016
Q1 | $10.4M | Sell |
143,971
-1,166
| -0.8% | -$84.6K | 0.46% | 58 |
|
|
2015
Q4 | $9.39M | Sell |
145,137
-246,521
| -63% | -$15.9M | 0.43% | 54 |
|
|
2015
Q3 | $26.9M | Buy |
391,658
+1,379
| +0.4% | +$94.8K | 1.34% | 18 |
|
|
2015
Q2 | $34.1M | Buy |
390,279
+193,167
| +98% | +$16.9M | 1.51% | 16 |
|
|
2015
Q1 | $16.6M | Sell |
197,112
-37,417
| -16% | -$3.16M | 1.07% | 16 |
|
|
2014
Q4 | $20M | Sell |
234,529
-79,979
| -25% | -$6.83M | 1.37% | 10 |
|
|
2014
Q3 | $23.7M | Sell |
314,508
-177,052
| -36% | -$13.3M | 1.75% | 2 |
|
|
2014
Q2 | $34.5M | Buy |
491,560
+90,467
| +23% | +$6.36M | 2.32% | 5 |
|
|
2014
Q1 | $26.2M | Buy |
401,093
+82,341
| +26% | +$5.38M | 1.85% | 7 |
|
|
2013
Q4 | $22.2M | Buy |
318,752
+150,117
| +89% | +$10.5M | 1.62% | 10 |
|
|
2013
Q3 | $11.1M | Sell |
168,635
-4,586
| -3% | -$302K | 1.38% | 5 |
|
|
2013
Q2 | $10M | Buy |
+173,221
| New | +$10M | 1.36% | 7 |
|