TWX
Capital World 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 |
-57,067
| Closed | -$5.4M | – | 571 |
|
|
2018
Q1 | $5.4M | Hold |
57,067
| – | – | ﹤0.01% | 500 |
|
|
2017
Q4 | $5.22M | Hold |
57,067
| – | – | ﹤0.01% | 485 |
|
|
2017
Q3 | $5.85M | Sell |
57,067
-4,415,500
| -99% | -$452M | ﹤0.01% | 481 |
|
|
2017
Q2 | $449M | Sell |
4,472,567
-3,743,000
| -46% | -$376M | 0.11% | 160 |
|
|
2017
Q1 | $803M | Sell |
8,215,567
-6,838,500
| -45% | -$668M | 0.19% | 111 |
|
|
2016
Q4 | $1.45B | Sell |
15,054,067
-357,000
| -2% | -$34.5M | 0.37% | 71 |
|
|
2016
Q3 | $1.23B | Buy |
15,411,067
+2,102,473
| +16% | +$167M | 0.32% | 79 |
|
|
2016
Q2 | $979M | Sell |
13,308,594
-779,198
| -6% | -$57.3M | 0.26% | 97 |
|
|
2016
Q1 | $1.02B | Sell |
14,087,792
-908,046
| -6% | -$65.9M | 0.28% | 92 |
|
|
2015
Q4 | $970M | Sell |
14,995,838
-1,175,340
| -7% | -$76M | 0.27% | 94 |
|
|
2015
Q3 | $1.11B | Sell |
16,171,178
-1,346,856
| -8% | -$92.6M | 0.33% | 83 |
|
|
2015
Q2 | $1.53B | Sell |
17,518,034
-1,468,333
| -8% | -$128M | 0.42% | 65 |
|
|
2015
Q1 | $1.6B | Sell |
18,986,367
-3,050,000
| -14% | -$258M | 0.43% | 60 |
|
|
2014
Q4 | $1.88B | Sell |
22,036,367
-108,000
| -0.5% | -$9.23M | 0.51% | 51 |
|
|
2014
Q3 | $1.67B | Sell |
22,144,367
-5,202,293
| -19% | -$391M | 0.47% | 54 |
|
|
2014
Q2 | $1.92B | Sell |
27,346,660
-3,644,707
| -12% | -$256M | 0.53% | 52 |
|
|
2014
Q1 | $2.02B | Sell |
30,991,367
-13,868,333
| -31% | -$906M | 0.58% | 47 |
|
|
2013
Q4 | $3.13B | Sell |
44,859,700
-3,278,260
| -7% | -$229M | 0.88% | 28 |
|
|
2013
Q3 | $3.17B | Buy |
48,137,960
+1,152,000
| +2% | +$75.8M | 0.96% | 24 |
|
|
2013
Q2 | $2.72B | Buy |
+46,985,960
| New | +$2.72B | 0.88% | 27 |
|