Candriam SCA’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 |
-82,284
| Closed | -$7.78M | – | 838 |
|
|
2018
Q1 | $7.78M | Buy |
82,284
+13,494
| +20% | +$1.28M | 0.13% | 198 |
|
|
2017
Q4 | $6.29M | Buy |
68,790
+2,906
| +4% | +$266K | 0.11% | 224 |
|
|
2017
Q3 | $6.75M | Sell |
65,884
-18,561
| -22% | -$1.9M | 0.12% | 216 |
|
|
2017
Q2 | $8.48M | Sell |
84,445
-56,792
| -40% | -$5.7M | 0.16% | 164 |
|
|
2017
Q1 | $13.8M | Sell |
141,237
-2,017
| -1% | -$197K | 0.27% | 97 |
|
|
2016
Q4 | $13.8M | Sell |
143,254
-57,170
| -29% | -$5.52M | 0.32% | 83 |
|
|
2016
Q3 | $16M | Sell |
200,424
-48,424
| -19% | -$3.86M | 0.38% | 65 |
|
|
2016
Q2 | $18.3M | Buy |
248,848
+85,363
| +52% | +$6.28M | 0.48% | 53 |
|
|
2016
Q1 | $11.8M | Buy |
163,485
+20,824
| +15% | +$1.5M | 0.3% | 85 |
|
|
2015
Q4 | $9.23M | Sell |
142,661
-32,983
| -19% | -$2.13M | 0.25% | 104 |
|
|
2015
Q3 | $12.1M | Buy |
175,644
+41,134
| +31% | +$2.83M | 0.3% | 99 |
|
|
2015
Q2 | $11.8M | Buy |
134,510
+23,727
| +21% | +$2.07M | 0.24% | 113 |
|
|
2015
Q1 | $9.36M | Buy |
110,783
+69,614
| +169% | +$5.88M | 0.19% | 150 |
|
|
2014
Q4 | $3.52M | Buy |
+41,169
| New | +$3.52M | 0.07% | 289 |
|