Capital Guardian Trust’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-166
| Closed | -$17K | – | 298 |
|
|
2017
Q3 | $17K | Buy |
+166
| New | +$17K | ﹤0.01% | 233 |
|
|
2017
Q2 | – | Sell |
-9,712
| Closed | -$949K | – | 629 |
|
|
2017
Q1 | $949K | Hold |
9,712
| – | – | 0.01% | 240 |
|
|
2016
Q4 | $937K | Buy |
9,712
+145
| +2% | +$14K | 0.01% | 251 |
|
|
2016
Q3 | $762K | Hold |
9,567
| – | – | 0.01% | 262 |
|
|
2016
Q2 | $704K | Hold |
9,567
| – | – | 0.01% | 267 |
|
|
2016
Q1 | $694K | Hold |
9,567
| – | – | 0.01% | 264 |
|
|
2015
Q4 | $619K | Hold |
9,567
| – | – | ﹤0.01% | 276 |
|
|
2015
Q3 | $658K | Sell |
9,567
-255
| -3% | -$17.5K | 0.01% | 275 |
|
|
2015
Q2 | $859K | Sell |
9,822
-231
| -2% | -$20.2K | 0.01% | 259 |
|
|
2015
Q1 | $849K | Buy |
10,053
+2,159
| +27% | +$182K | 0.01% | 255 |
|
|
2014
Q4 | $674K | Sell |
7,894
-283
| -3% | -$24.2K | ﹤0.01% | 270 |
|
|
2014
Q3 | $615K | Sell |
8,177
-115
| -1% | -$8.65K | ﹤0.01% | 259 |
|
|
2014
Q2 | $583K | Sell |
8,292
-2,620
| -24% | -$184K | ﹤0.01% | 252 |
|
|
2014
Q1 | $683K | Buy |
10,912
+223
| +2% | +$14K | ﹤0.01% | 239 |
|
|
2013
Q4 | $714K | Hold |
10,689
| – | – | ﹤0.01% | 237 |
|
|
2013
Q3 | $674K | Sell |
10,689
-3,923
| -27% | -$247K | ﹤0.01% | 234 |
|
|
2013
Q2 | $810K | Buy |
+14,612
| New | +$810K | 0.01% | 225 |
|