CIBC Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-71,444
| Closed | -$6.76M | – | 1156 |
|
|
2018
Q1 | $6.76M | Sell |
71,444
-3,403
| -5% | -$322K | 0.04% | 173 |
|
|
2017
Q4 | $6.85M | Sell |
74,847
-738
| -1% | -$67.5K | 0.04% | 175 |
|
|
2017
Q3 | $7.74M | Buy |
75,585
+726
| +1% | +$74.4K | 0.05% | 150 |
|
|
2017
Q2 | $7.52M | Buy |
74,859
+2,468
| +3% | +$248K | 0.05% | 155 |
|
|
2017
Q1 | $7.07M | Sell |
72,391
-543
| -0.7% | -$53.1K | 0.05% | 161 |
|
|
2016
Q4 | $7.04M | Buy |
72,934
+803
| +1% | +$77.5K | 0.05% | 159 |
|
|
2016
Q3 | $5.74M | Sell |
72,131
-6,737
| -9% | -$536K | 0.04% | 180 |
|
|
2016
Q2 | $5.8M | Buy |
78,868
+441
| +0.6% | +$32.4K | 0.04% | 175 |
|
|
2016
Q1 | $5.69M | Buy |
78,427
+764
| +1% | +$55.4K | 0.04% | 172 |
|
|
2015
Q4 | $5.02M | Sell |
77,663
-1,596
| -2% | -$103K | 0.04% | 183 |
|
|
2015
Q3 | $5.45M | Buy |
79,259
+1,640
| +2% | +$113K | 0.04% | 168 |
|
|
2015
Q2 | $6.79M | Buy |
77,619
+4,108
| +6% | +$359K | 0.05% | 164 |
|
|
2015
Q1 | $6.21M | Sell |
73,511
-1,552
| -2% | -$131K | 0.04% | 174 |
|
|
2014
Q4 | $6.41M | Sell |
75,063
-19,519
| -21% | -$1.67M | 0.04% | 164 |
|
|
2014
Q3 | $7.11M | Sell |
94,582
-3,905
| -4% | -$294K | 0.04% | 160 |
|
|
2014
Q2 | $6.92M | Sell |
98,487
-8,966
| -8% | -$630K | 0.04% | 178 |
|
|
2014
Q1 | $6.73M | Sell |
107,453
-16,981
| -14% | -$1.06M | 0.04% | 186 |
|
|
2013
Q4 | $8.32M | Sell |
124,434
-7,439
| -6% | -$497K | 0.05% | 152 |
|
|
2013
Q3 | $8.32M | Buy |
131,873
+1,463
| +1% | +$92.3K | 0.05% | 142 |
|
|
2013
Q2 | $7.23M | Buy |
+130,410
| New | +$7.23M | 0.05% | 154 |
|