Commerzbank Aktiengesellschaft’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,497
| Closed | -$3.64M | – | 1018 |
|
|
2018
Q1 | $3.64M | Buy |
38,497
+2,744
| +8% | +$259K | 0.04% | 310 |
|
|
2017
Q4 | $3.27M | Buy |
35,753
+2,239
| +7% | +$212K | 0.04% | 316 |
|
|
2017
Q3 | $3.43M | Buy |
33,514
+12,988
| +63% | +$1.32M | 0.05% | 290 |
|
|
2017
Q2 | $2.06M | Sell |
20,526
-2,305
| -10% | -$228K | 0.03% | 325 |
|
|
2017
Q1 | $2.23M | Sell |
22,831
-18,500
| -45% | -$1.79M | 0.03% | 342 |
|
|
2016
Q4 | $3.99M | Sell |
41,331
-2,095
| -5% | -$186K | 0.06% | 247 |
|
|
2016
Q3 | $3.46M | Sell |
43,426
-20,479
| -32% | -$1.6M | 0.06% | 254 |
|
|
2016
Q2 | $4.7K | Sell |
63,905
-133,920
| -68% | -$9.91M | 0.03% | 240 |
|
|
2016
Q1 | $14.4M | Buy |
197,825
+112,112
| +131% | +$7.72M | 0.12% | 110 |
|
|
2015
Q4 | $5.54M | Buy |
85,713
+9,138
| +12% | +$639K | 0.04% | 286 |
|
|
2015
Q3 | $5.26M | Sell |
76,575
-180,228
| -70% | -$14.2M | 0.04% | 262 |
|
|
2015
Q2 | $22.4M | Buy |
256,803
+134,713
| +110% | +$11.5M | 0.12% | 123 |
|
|
2015
Q1 | $10.3M | Sell |
122,090
-74,104
| -38% | -$6.16M | 0.06% | 224 |
|
|
2014
Q4 | $16.8M | Sell |
196,194
-88,393
| -31% | -$7.05M | 0.11% | 162 |
|
|
2014
Q3 | $21.4M | Buy |
284,587
+30,347
| +12% | +$2.35M | 0.09% | 179 |
|
|
2014
Q2 | $17.9M | Sell |
254,240
-67,448
| -21% | -$4.43M | 0.09% | 176 |
|
|
2014
Q1 | $20.1M | Buy |
321,688
+10,427
| +3% | +$655K | 0.09% | 146 |
|
|
2013
Q4 | $18.8M | Sell |
311,261
-75,689
| -20% | -$4.89M | 0.09% | 150 |
|
|
2013
Q3 | $24.4M | Sell |
386,950
-49,537
| -11% | -$2.96M | 0.12% | 144 |
|
|
2013
Q2 | $24.2M | Buy |
+436,487
| New | +$24.7M | 0.11% | 160 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG