CWM
TWX
CIBC World Markets’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-148,630
| Closed | -$14.1M | – | 653 |
|
|
2018
Q1 | $14.1M | Sell |
148,630
-577,088
| -80% | -$54.6M | 0.15% | 123 |
|
|
2017
Q4 | $66.4M | Buy |
725,718
+504,780
| +228% | +$46.2M | 0.48% | 39 |
|
|
2017
Q3 | $22.6M | Buy |
220,938
+111,352
| +102% | +$11.4M | 0.22% | 90 |
|
|
2017
Q2 | $11M | Sell |
109,586
-141,282
| -56% | -$14.2M | 0.12% | 169 |
|
|
2017
Q1 | $24.5M | Sell |
250,868
-77,062
| -23% | -$7.53M | 0.2% | 85 |
|
|
2016
Q4 | $31.7M | Buy |
327,930
+212,075
| +183% | +$20.5M | 0.32% | 70 |
|
|
2016
Q3 | $9.22M | Buy |
+115,855
| New | +$9.22M | 0.18% | 95 |
|
|
2016
Q2 | – | Sell |
-800,000
| Closed | -$58M | – | 224 |
|
|
2016
Q1 | $58M | Hold |
800,000
| – | – | 1.27% | 15 |
|
|
2015
Q4 | $51.7M | Buy |
+800,000
| New | +$51.7M | 1.05% | 17 |
|