CIBC Private Wealth Group’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-466,257
| Closed | -$44.1M | – | 2173 |
|
|
2018
Q1 | $44.1M | Buy |
466,257
+7,146
| +2% | +$676K | 0.19% | 135 |
|
|
2017
Q4 | $42M | Sell |
459,111
-18,936
| -4% | -$1.73M | 0.18% | 141 |
|
|
2017
Q3 | $49M | Buy |
478,047
+462,007
| +2,880% | +$47.3M | 0.22% | 128 |
|
|
2017
Q2 | $1.61M | Buy |
16,040
+477
| +3% | +$47.9K | 0.01% | 413 |
|
|
2017
Q1 | $1.52M | Buy |
15,563
+704
| +5% | +$68.8K | 0.01% | 405 |
|
|
2016
Q4 | $1.43M | Buy |
14,859
+2,510
| +20% | +$242K | 0.01% | 416 |
|
|
2016
Q3 | $983K | Buy |
+12,349
| New | +$983K | 0.01% | 456 |
|
|
2015
Q3 | – | Sell |
-16,026
| Closed | -$1.4M | – | 630 |
|
|
2015
Q2 | $1.4M | Buy |
16,026
+1,504
| +10% | +$132K | 0.01% | 421 |
|
|
2015
Q1 | $1.23M | Buy |
14,522
+346
| +2% | +$29.2K | 0.01% | 442 |
|
|
2014
Q4 | $1.21M | Sell |
14,176
-459
| -3% | -$39.2K | 0.01% | 445 |
|
|
2014
Q3 | $1.1M | Buy |
14,635
+2,040
| +16% | +$153K | 0.01% | 434 |
|
|
2014
Q2 | $886K | Buy |
+12,595
| New | +$886K | 0.01% | 462 |
|