TWX
Citigroup’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,489,006
| Closed | -$141M | – | 5199 |
|
|
2018
Q1 | $141M | Buy |
1,489,006
+396,395
| +36% | +$37.5M | 0.12% | 86 |
|
|
2017
Q4 | $99.9M | Sell |
1,092,611
-16,629
| -1% | -$1.52M | 0.08% | 122 |
|
|
2017
Q3 | $114M | Sell |
1,109,240
-602,764
| -35% | -$61.8M | 0.09% | 101 |
|
|
2017
Q2 | $172M | Sell |
1,712,004
-1,758,595
| -51% | -$177M | 0.16% | 45 |
|
|
2017
Q1 | $339M | Sell |
3,470,599
-275,790
| -7% | -$26.9M | 0.3% | 18 |
|
|
2016
Q4 | $362M | Buy |
3,746,389
+3,435,249
| +1,104% | +$332M | 0.33% | 19 |
|
|
2016
Q3 | $24.8M | Buy |
311,140
+4,541
| +1% | +$362K | 0.02% | 289 |
|
|
2016
Q2 | $22.5M | Sell |
306,599
-44,971
| -13% | -$3.31M | 0.02% | 287 |
|
|
2016
Q1 | $25.5M | Sell |
351,570
-282,475
| -45% | -$20.5M | 0.03% | 263 |
|
|
2015
Q4 | $41M | Buy |
634,045
+123,016
| +24% | +$7.96M | 0.04% | 211 |
|
|
2015
Q3 | $35.1M | Buy |
511,029
+117,145
| +30% | +$8.05M | 0.03% | 221 |
|
|
2015
Q2 | $34.4M | Sell |
393,884
-16,334
| -4% | -$1.43M | 0.03% | 260 |
|
|
2015
Q1 | $34.6M | Buy |
410,218
+167,953
| +69% | +$14.2M | 0.03% | 252 |
|
|
2014
Q4 | $20.7M | Sell |
242,265
-27,020
| -10% | -$2.31M | 0.02% | 360 |
|
|
2014
Q3 | $20.3M | Sell |
269,285
-412,443
| -60% | -$31M | 0.02% | 367 |
|
|
2014
Q2 | $47.9M | Sell |
681,728
-66,275
| -9% | -$4.66M | 0.05% | 192 |
|
|
2014
Q1 | $48.9M | Buy |
748,003
+150,160
| +25% | +$9.81M | 0.05% | 176 |
|
|
2013
Q4 | $41.7M | Sell |
597,843
-103,057
| -15% | -$7.19M | 0.04% | 217 |
|
|
2013
Q3 | $46.1M | Sell |
700,900
-210,374
| -23% | -$13.8M | 0.04% | 199 |
|
|
2013
Q2 | $52.7M | Buy |
+911,274
| New | +$52.7M | 0.05% | 171 |
|