Cohen & Steers’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-189,761
| Closed | -$17.9M | – | 470 |
|
|
2018
Q1 | $17.9M | Sell |
189,761
-141,421
| -43% | -$13.4M | 0.05% | 120 |
|
|
2017
Q4 | $30.3M | Buy |
+331,182
| New | +$30.3M | 0.08% | 107 |
|
|
2017
Q1 | – | Sell |
-243,317
| Closed | -$23.5M | – | 452 |
|
|
2016
Q4 | $23.5M | Buy |
243,317
+54,833
| +29% | +$5.29M | 0.06% | 127 |
|
|
2016
Q3 | $15M | Sell |
188,484
-30,616
| -14% | -$2.44M | 0.04% | 150 |
|
|
2016
Q2 | $16.1M | Buy |
219,100
+700
| +0.3% | +$51.5K | 0.04% | 148 |
|
|
2016
Q1 | $15.8M | Buy |
218,400
+85,800
| +65% | +$6.22M | 0.04% | 138 |
|
|
2015
Q4 | $8.58M | Buy |
+132,600
| New | +$8.58M | 0.02% | 183 |
|