TWX
Capital Research Global Investors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,168,260
| Closed | -$300M | – | 474 |
|
|
2018
Q1 | $300M | Sell |
3,168,260
-6,827,455
| -68% | -$646M | 0.09% | 196 |
|
|
2017
Q4 | $914M | Sell |
9,995,715
-128,801
| -1% | -$11.8M | 0.27% | 98 |
|
|
2017
Q3 | $1.04B | Buy |
10,124,516
+352
| +0% | +$36.1K | 0.31% | 81 |
|
|
2017
Q2 | $1.02B | Buy |
10,124,164
+1,859
| +0% | +$187K | 0.32% | 85 |
|
|
2017
Q1 | $989M | Buy |
10,122,305
+4,411
| +0% | +$431K | 0.31% | 87 |
|
|
2016
Q4 | $977M | Buy |
10,117,894
+118
| +0% | +$11.4K | 0.32% | 84 |
|
|
2016
Q3 | $805M | Sell |
10,117,776
-430
| -0% | -$34.2K | 0.27% | 99 |
|
|
2016
Q2 | $744M | Sell |
10,118,206
-498
| -0% | -$36.6K | 0.25% | 106 |
|
|
2016
Q1 | $734M | Sell |
10,118,704
-5,595,000
| -36% | -$406M | 0.25% | 104 |
|
|
2015
Q4 | $1.02B | Sell |
15,713,704
-4,079,998
| -21% | -$264M | 0.35% | 74 |
|
|
2015
Q3 | $1.36B | Sell |
19,793,702
-100,000
| -0.5% | -$6.88M | 0.49% | 54 |
|
|
2015
Q2 | $1.74B | Sell |
19,893,702
-1,596,068
| -7% | -$140M | 0.57% | 46 |
|
|
2015
Q1 | $1.81B | Sell |
21,489,770
-100,000
| -0.5% | -$8.44M | 0.62% | 40 |
|
|
2014
Q4 | $1.84B | Sell |
21,589,770
-1,183,066
| -5% | -$101M | 0.63% | 37 |
|
|
2014
Q3 | $1.71B | Sell |
22,772,836
-190,000
| -0.8% | -$14.3M | 0.59% | 42 |
|
|
2014
Q2 | $1.61B | Sell |
22,962,836
-1,000,001
| -4% | -$70.3M | 0.56% | 48 |
|
|
2014
Q1 | $1.57B | Sell |
23,962,837
-1,304,000
| -5% | -$85.2M | 0.57% | 51 |
|
|
2013
Q4 | $1.76B | Sell |
25,266,837
-121,822
| -0.5% | -$8.49M | 0.65% | 41 |
|
|
2013
Q3 | $1.67B | Hold |
25,388,659
| – | – | 0.66% | 39 |
|
|
2013
Q2 | $1.47B | Buy |
+25,388,659
| New | +$1.47B | 0.62% | 43 |
|