TWX
Capital International Investors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-396,900
| Closed | -$36.3M | – | 236 |
|
|
2017
Q4 | $36.3M | Sell |
396,900
-566,314
| -59% | -$51.8M | 0.04% | 202 |
|
|
2017
Q3 | $98.7M | Sell |
963,214
-462,952
| -32% | -$47.4M | 0.12% | 158 |
|
|
2017
Q2 | $143M | Hold |
1,426,166
| – | – | 0.19% | 134 |
|
|
2017
Q1 | $139M | Sell |
1,426,166
-1,280,000
| -47% | -$125M | 0.19% | 136 |
|
|
2016
Q4 | $261M | Buy |
2,706,166
+1,195,500
| +79% | +$115M | 0.38% | 81 |
|
|
2016
Q3 | $120M | Hold |
1,510,666
| – | – | 0.17% | 140 |
|
|
2016
Q2 | $111M | Hold |
1,510,666
| – | – | 0.16% | 146 |
|
|
2016
Q1 | $110M | Hold |
1,510,666
| – | – | 0.17% | 141 |
|
|
2015
Q4 | $97.7M | Hold |
1,510,666
| – | – | 0.15% | 150 |
|
|
2015
Q3 | $104M | Sell |
1,510,666
-73
| -0% | -$5.02K | 0.19% | 137 |
|
|
2015
Q2 | $132M | Buy |
1,510,739
+73
| +0% | +$6.38K | 0.22% | 129 |
|
|
2015
Q1 | $128M | Sell |
1,510,666
-237,600
| -14% | -$20.1M | 0.23% | 118 |
|
|
2014
Q4 | $149M | Sell |
1,748,266
-200,000
| -10% | -$17.1M | 0.3% | 98 |
|
|
2014
Q3 | $147M | Buy |
1,948,266
+200,000
| +11% | +$15M | 0.36% | 91 |
|
|
2014
Q2 | $123M | Sell |
1,748,266
-671,667
| -28% | -$47.2M | 0.32% | 102 |
|
|
2014
Q1 | $158M | Sell |
2,419,933
-306,000
| -11% | -$20M | 0.43% | 81 |
|
|
2013
Q4 | $190M | Hold |
2,725,933
| – | – | 0.59% | 66 |
|
|
2013
Q3 | $179M | Hold |
2,725,933
| – | – | 0.77% | 47 |
|
|
2013
Q2 | $158M | Buy |
+2,725,933
| New | +$158M | 0.72% | 56 |
|