Commerzbank Aktiengesellschaft’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 |
-38,497
| Closed | -$3.64M | – | 870 |
|
|
2018
Q1 | $3.64M | Buy |
38,497
+2,744
| +8% | +$260K | 0.04% | 306 |
|
|
2017
Q4 | $3.27M | Buy |
35,753
+2,239
| +7% | +$205K | 0.04% | 304 |
|
|
2017
Q3 | $3.43M | Buy |
33,514
+12,988
| +63% | +$1.33M | 0.05% | 280 |
|
|
2017
Q2 | $2.06M | Sell |
20,526
-2,305
| -10% | -$231K | 0.03% | 315 |
|
|
2017
Q1 | $2.23M | Sell |
22,831
-18,500
| -45% | -$1.81M | 0.03% | 333 |
|
|
2016
Q4 | $3.99M | Sell |
41,331
-2,095
| -5% | -$202K | 0.06% | 234 |
|
|
2016
Q3 | $3.46M | Sell |
43,426
-20,479
| -32% | -$1.63M | 0.06% | 244 |
|
|
2016
Q2 | $4.7K | Sell |
63,905
-133,920
| -68% | -$9.85K | 0.03% | 236 |
|
|
2016
Q1 | $14.4M | Buy |
197,825
+112,112
| +131% | +$8.13M | 0.12% | 108 |
|
|
2015
Q4 | $5.54M | Buy |
85,713
+9,138
| +12% | +$591K | 0.04% | 237 |
|
|
2015
Q3 | $5.27M | Sell |
76,575
-180,228
| -70% | -$12.4M | 0.04% | 222 |
|
|
2015
Q2 | $22.4M | Buy |
256,803
+134,713
| +110% | +$11.8M | 0.12% | 110 |
|
|
2015
Q1 | $10.3M | Sell |
122,090
-74,104
| -38% | -$6.26M | 0.06% | 195 |
|
|
2014
Q4 | $16.8M | Sell |
196,194
-88,393
| -31% | -$7.55M | 0.11% | 134 |
|
|
2014
Q3 | $21.4M | Buy |
284,587
+30,347
| +12% | +$2.28M | 0.09% | 157 |
|
|
2014
Q2 | $17.9M | Sell |
254,240
-67,448
| -21% | -$4.74M | 0.09% | 150 |
|
|
2014
Q1 | $20.1M | Buy |
321,688
+10,427
| +3% | +$653K | 0.09% | 127 |
|
|
2013
Q4 | $18.8M | Sell |
311,261
-75,689
| -20% | -$4.56M | 0.09% | 131 |
|
|
2013
Q3 | $24.4M | Sell |
386,950
-49,537
| -11% | -$3.13M | 0.12% | 136 |
|
|
2013
Q2 | $24.2M | Buy |
+436,487
| New | +$24.2M | 0.11% | 147 |
|