TWX
Canada Life’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-976,656
| Closed | -$92.5M | – | 2760 |
|
|
2018
Q1 | $92.5M | Buy |
976,656
+142,662
| +17% | +$13.5M | 0.22% | 99 |
|
|
2017
Q4 | $76.2M | Sell |
833,994
-135,963
| -14% | -$12.4M | 0.18% | 124 |
|
|
2017
Q3 | $99M | Sell |
969,957
-73,218
| -7% | -$7.48M | 0.25% | 90 |
|
|
2017
Q2 | $105M | Buy |
1,043,175
+158,473
| +18% | +$15.9M | 0.28% | 75 |
|
|
2017
Q1 | $86.4M | Sell |
884,702
-7,650
| -0.9% | -$747K | 0.23% | 99 |
|
|
2016
Q4 | $86.5M | Sell |
892,352
-8,888
| -1% | -$861K | 0.24% | 95 |
|
|
2016
Q3 | $71.8M | Sell |
901,240
-13,080
| -1% | -$1.04M | 0.21% | 106 |
|
|
2016
Q2 | $67.1M | Buy |
914,320
+229,854
| +34% | +$16.9M | 0.2% | 119 |
|
|
2016
Q1 | $49.6M | Sell |
684,466
-378,378
| -36% | -$27.4M | 0.18% | 134 |
|
|
2015
Q4 | $68.8M | Sell |
1,062,844
-76,646
| -7% | -$4.96M | 0.26% | 92 |
|
|
2015
Q3 | $78.2M | Buy |
1,139,490
+105,318
| +10% | +$7.23M | 0.31% | 77 |
|
|
2015
Q2 | $90.3M | Buy |
1,034,172
+285,978
| +38% | +$25M | 0.31% | 76 |
|
|
2015
Q1 | $63M | Buy |
748,194
+33,445
| +5% | +$2.82M | 0.22% | 110 |
|
|
2014
Q4 | $61M | Sell |
714,749
-60,331
| -8% | -$5.15M | 0.2% | 113 |
|
|
2014
Q3 | $58.4M | Sell |
775,080
-107,941
| -12% | -$8.14M | 0.2% | 118 |
|
|
2014
Q2 | $61.9M | Sell |
883,021
-14,748
| -2% | -$1.03M | 0.2% | 118 |
|
|
2014
Q1 | $58.4M | Buy |
897,769
+4,716
| +0.5% | +$307K | 0.21% | 111 |
|
|
2013
Q4 | $62.5M | Buy |
893,053
+30,181
| +3% | +$2.11M | 0.22% | 98 |
|
|
2013
Q3 | $56.7M | Buy |
862,872
+610,247
| +242% | +$40.1M | 0.22% | 101 |
|
|
2013
Q2 | $14.6M | Buy |
+252,625
| New | +$14.6M | 0.1% | 180 |
|