TWX
Credit Agricole’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,393
| Closed | -$5.52M | – | 419 |
|
|
2018
Q1 | $5.52M | Buy |
58,393
+5,410
| +10% | +$512K | 0.37% | 65 |
|
|
2017
Q4 | $4.85M | Sell |
52,983
-738,548
| -93% | -$67.6M | 0.32% | 65 |
|
|
2017
Q3 | $81.1M | Sell |
791,531
-48,081
| -6% | -$4.93M | 0.28% | 88 |
|
|
2017
Q2 | $84.3M | Buy |
839,612
+537,207
| +178% | +$53.9M | 0.28% | 88 |
|
|
2017
Q1 | $29.5M | Sell |
302,405
-189,788
| -39% | -$18.5M | 0.09% | 272 |
|
|
2016
Q4 | $47.5M | Sell |
492,193
-85,515
| -15% | -$8.25M | 0.15% | 170 |
|
|
2016
Q3 | $46M | Buy |
577,708
+97,902
| +20% | +$7.79M | 0.15% | 170 |
|
|
2016
Q2 | $35.3M | Sell |
479,806
-53,565
| -10% | -$3.94M | 0.14% | 194 |
|
|
2016
Q1 | $38.7M | Sell |
533,371
-203,051
| -28% | -$14.7M | 0.18% | 147 |
|
|
2015
Q4 | $47.6M | Buy |
736,422
+60,240
| +9% | +$3.9M | 0.22% | 95 |
|
|
2015
Q3 | $46.5M | Buy |
676,182
+15,930
| +2% | +$1.1M | 0.23% | 89 |
|
|
2015
Q2 | $57.7M | Buy |
660,252
+65,937
| +11% | +$5.76M | 0.27% | 80 |
|
|
2015
Q1 | $50.2M | Buy |
594,315
+49,295
| +9% | +$4.16M | 0.22% | 102 |
|
|
2014
Q4 | $45.3M | Sell |
545,020
-66,317
| -11% | -$5.52M | 0.19% | 122 |
|
|
2014
Q3 | $46M | Sell |
611,337
-168,469
| -22% | -$12.7M | 0.2% | 119 |
|
|
2014
Q2 | $54.8M | Sell |
779,806
-243,918
| -24% | -$17.1M | 0.23% | 102 |
|
|
2014
Q1 | $66.9M | Buy |
1,023,724
+355,517
| +53% | +$23.2M | 0.27% | 93 |
|
|
2013
Q4 | $46.6M | Sell |
668,207
-433,138
| -39% | -$30.2M | 0.19% | 134 |
|
|
2013
Q3 | $72.5M | Buy |
+1,101,345
| New | +$72.5M | 0.32% | 71 |
|