Canada Pension Plan Investment Board’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,547,246
| Closed | -$146M | – | 1333 |
|
|
2018
Q1 | $146M | Sell |
1,547,246
-1,983,900
| -56% | -$188M | 0.25% | 85 |
|
|
2017
Q4 | $323M | Buy |
3,531,146
+1,164,796
| +49% | +$107M | 0.61% | 37 |
|
|
2017
Q3 | $242M | Buy |
2,366,350
+322,004
| +16% | +$33M | 0.5% | 43 |
|
|
2017
Q2 | $205M | Buy |
2,044,346
+1,762,300
| +625% | +$177M | 0.47% | 45 |
|
|
2017
Q1 | $27.6M | Buy |
282,046
+217,300
| +336% | +$21.2M | 0.07% | 231 |
|
|
2016
Q4 | $6.25M | Buy |
64,746
+28,918
| +81% | +$2.79M | 0.02% | 472 |
|
|
2016
Q3 | $2.85M | Sell |
35,828
-364,000
| -91% | -$29M | 0.01% | 636 |
|
|
2016
Q2 | $29.4M | Buy |
399,828
+350,204
| +706% | +$25.8M | 0.12% | 139 |
|
|
2016
Q1 | $3.6M | Sell |
49,624
-756,477
| -94% | -$54.9M | 0.01% | 622 |
|
|
2015
Q4 | $52.1M | Buy |
806,101
+726,200
| +909% | +$47M | 0.24% | 70 |
|
|
2015
Q3 | $5.49M | Sell |
79,901
-540,747
| -87% | -$37.2M | 0.02% | 547 |
|
|
2015
Q2 | $54.3M | Sell |
620,648
-37,200
| -6% | -$3.25M | 0.18% | 97 |
|
|
2015
Q1 | $55.5M | Sell |
657,848
-683,121
| -51% | -$57.7M | 0.21% | 94 |
|
|
2014
Q4 | $115M | Buy |
1,340,969
+62,397
| +5% | +$5.33M | 0.37% | 46 |
|
|
2014
Q3 | $96.2M | Buy |
1,278,572
+510,524
| +66% | +$38.4M | 0.34% | 58 |
|
|
2014
Q2 | $54M | Sell |
768,048
-30,578
| -4% | -$2.15M | 0.19% | 111 |
|
|
2014
Q1 | $50M | Buy |
798,626
+70,452
| +10% | +$4.41M | 0.2% | 105 |
|
|
2013
Q4 | $48.7M | Sell |
728,174
-259,354
| -26% | -$17.3M | 0.2% | 102 |
|
|
2013
Q3 | $62.3M | Buy |
987,528
+368,819
| +60% | +$23.3M | 0.28% | 78 |
|
|
2013
Q2 | $34.3M | Buy |
+618,709
| New | +$34.3M | 0.17% | 152 |
|